65.27
+0.51%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 65.38 |
| Day High | 65.45 |
| Day Low | 65.23 |
| Closing Price | 65.30 |
| Number Trades | 36 |
| Turnover | 178,622.23 |
| Total Quantity | 2,733 |
| Reference Close | 65.30 - 26/08/26 5:55:00 PM |
| Year High | 70.59 - 26/06/22 |
| Year Low | 52.90 - 26/01/02 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +8.78% |
| Performance Year to Date | +24.71% |
| 1 Year Performance | +33.74% |
Number Trades: 36
Total Quantity: 2,733
| 17:29:56 | 65.27 | +0.51% |
| 17:29:56 | 65.28 | +0.52% |
| 17:10:05 | 65.33 | +0.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E127 |
| Isin Code | LU2573966905 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | CNAVE127 |
Documents
Dividends
- 25/12/09 - 1.31 USD
- 24/12/10 - 1.59 USD
- All