24.225
+0.50%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:00 PM
| Opening | 24.095 |
| Day High | 24.225 |
| Day Low | 24.03 |
| Closing auction price | 24.225 |
| Number Trades | 36 |
| Turnover | 387,708.405 |
| Total Quantity | 16,090 |
| Reference Close | 24.225 - 24/05/02 |
| Year High | 24.56 - 24/04/10 |
| Year Low | 21.825 - 24/01/17 |
| 1 Month Performance | 0% |
| 6 Months Performance | +16.35% |
| Performance Year to Date | +7.19% |
| 1 Year Performance | +22.56% |
Number Trades: 36
Total Quantity: 16,090
| 17:35:00 | 24.225 | +0.50% |
| 17:35:00 | 24.225 | +0.50% |
| 17:35:00 | 24.225 | +0.50% |
.
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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMXCEURINAV=SOLA |