75.38
+0.31%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:09 PM
Venue:
Milan
| Opening | 75.05 |
| Day High | 75.40 |
| Day Low | 74.57 |
| Closing Price | 75.38 |
| Number Trades | 139 |
| Turnover | 1,081,295.19 |
| Total Quantity | 14,409 |
| Reference Close | 75.38 - 26/07/10 5:55:00 PM |
| Year High | 80.40 - 26/06/22 |
| Year Low | 60.59 - 26/03/23 |
| 1 Month Performance | +3.97% |
| 6 Months Performance | +20.53% |
| Performance Year to Date | +26.12% |
| 1 Year Performance | +45.89% |
Number Trades: 139
Total Quantity: 14,409
| 17:35:09 | 75.38 | +0.31% |
| 17:35:09 | 75.38 | +0.31% |
| 17:35:09 | 75.38 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LEMA |
| Isin Code | LU2573967036 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LEMAEUIV |