29.17
+0.57%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 29.05 |
| Day High | 29.17 |
| Day Low | 29.00 |
| Closing Price | 29.17 |
| Number Trades | 30 |
| Turnover | 594,711.095 |
| Total Quantity | 20,493 |
| Reference Close | 29.17 - 25/12/23 5:55:00 PM |
| Year High | 29.89 - 25/11/03 |
| Year Low | 20.65 - 25/04/07 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +17.79% |
| Performance Year to Date | +17.36% |
| 1 Year Performance | +16.89% |
Number Trades: 30
Total Quantity: 20,493
| 17:35:05 | 29.17 | +0.57% |
| 17:35:05 | 29.17 | +0.57% |
| 17:35:05 | 29.17 | +0.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMXC |
| Isin Code | LU2009202107 |
| 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 |