67.40
+0.57%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:52 PM
Venue:
Milan
| Opening | 67.31 |
| Day High | 67.64 |
| Day Low | 67.31 |
| Closing Price | 67.40 |
| Number Trades | 58 |
| Turnover | 418,226.64 |
| Total Quantity | 6,204 |
| Reference Close | 67.40 - 26/10/09 5:55:00 PM |
| Year High | 70.59 - 26/06/22 |
| Year Low | 52.90 - 26/01/02 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +16.49% |
| Performance Year to Date | +28.72% |
| 1 Year Performance | +27.97% |
Number Trades: 58
Total Quantity: 6,204
| 17:17:52 | 67.40 | +0.57% |
| 17:08:18 | 67.41 | +0.58% |
| 16:52:59 | 67.41 | +0.58% |
.
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