74.38
+0.46%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:38 PM
Venue:
Milan
| Opening | 74.61 |
| Day High | 74.62 |
| Day Low | 74.26 |
| Closing Price | 74.40 |
| Number Trades | 57 |
| Turnover | 411,909.37 |
| Total Quantity | 5,529 |
| Reference Close | 74.40 - 26/08/26 5:55:00 PM |
| Year High | 80.40 - 26/06/22 |
| Year Low | 60.59 - 26/03/23 |
| 1 Month Performance | +3.03% |
| 6 Months Performance | +8.79% |
| Performance Year to Date | +24.48% |
| 1 Year Performance | +36.69% |
Number Trades: 57
Total Quantity: 5,529
| 17:29:38 | 74.38 | +0.46% |
| 17:29:38 | 74.38 | +0.46% |
| 16:02:17 | 74.58 | +0.73% |
.
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 |