57.87
+5.49%
Status:
Inaccessible
Last Trade:
26/04/08 5:29:56 PM
Venue:
Milan
| Opening | 57.81 |
| Day High | 58.34 |
| Day Low | 57.70 |
| Closing Price | 57.86 |
| Number Trades | 189 |
| Turnover | 1,029,713.11 |
| Total Quantity | 17,746 |
| Reference Close | 57.86 - 26/04/08 5:55:00 PM |
| Year High | 60.39 - 26/02/26 |
| Year Low | 52.90 - 26/01/02 |
| 1 Month Performance | +4.35% |
| 6 Months Performance | +10.55% |
| Performance Year to Date | +10.50% |
| 1 Year Performance | +45.93% |
Number Trades: 189
Total Quantity: 17,746
| 17:29:56 | 57.87 | +5.49% |
| 17:29:56 | 57.87 | +5.49% |
| 17:17:46 | 57.80 | +5.36% |
.
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