42.32
+0.27%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 42.365 |
| Day High | 42.565 |
| Day Low | 42.295 |
| Closing Price | 42.32 |
| Number Trades | 36 |
| Turnover | 134,861.135 |
| Total Quantity | 3,180 |
| Reference Close | 42.32 - 26/10/09 5:55:00 PM |
| Year High | 45.125 - 26/06/22 |
| Year Low | 30.13 - 26/01/02 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +22.74% |
| Performance Year to Date | +42.16% |
| 1 Year Performance | +49.99% |
Number Trades: 36
Total Quantity: 3,180
| 17:35:12 | 42.32 | +0.27% |
| 17:35:12 | 42.32 | +0.27% |
| 17:35:12 | 42.32 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMXC |
| Isin Code | LU2009202107 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EMER EXCHINA NT |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMXCEURINAV=SOLA |