50.99
+1.27%
Status:
Inaccessible
Last Trade:
25/12/18 5:29:14 PM
| Opening | 50.57 |
| Day High | 51.00 |
| Day Low | 50.57 |
| Closing Price | 51.00 |
| Number Trades | 33 |
| Turnover | 217,863.63 |
| Total Quantity | 4,294 |
| Reference Close | 51.00 - 25/12/18 5:55:00 PM |
| Year High | 54.62 - 25/11/03 |
| Year Low | 38.48 - 25/04/07 |
| 1 Month Performance | -4.08% |
| 6 Months Performance | +11.60% |
| Performance Year to Date | +13.69% |
| 1 Year Performance | +12.36% |
Number Trades: 33
Total Quantity: 4,294
| 17:29:14 | 50.99 | +1.27% |
| 17:28:55 | 51.00 | +1.29% |
| 17:02:04 | 50.99 | +1.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E127 |
| Isin Code | LU2573966905 |
| 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