65.79
+2.85%
Status:
Inaccessible
Last Trade:
26/06/12 4:53:30 PM
Venue:
Milan
| Opening | 64.92 |
| Day High | 65.79 |
| Day Low | 64.79 |
| Closing Price | 66.10 |
| Number Trades | 191 |
| Turnover | 1,085,195.05 |
| Total Quantity | 16,676 |
| Reference Close | 66.10 - 26/06/12 5:55:00 PM |
| Year High | 68.23 - 26/06/03 |
| Year Low | 52.90 - 26/01/02 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +28.45% |
| Performance Year to Date | +26.24% |
| 1 Year Performance | +42.15% |
Number Trades: 191
Total Quantity: 16,676
| 16:53:30 | 65.79 | +2.85% |
| 16:48:58 | 65.42 | +2.27% |
| 16:31:52 | 65.76 | +2.80% |
.
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