76.83
+0.64%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 76.70 |
| Day High | 77.10 |
| Day Low | 76.70 |
| Closing Price | 76.83 |
| Number Trades | 128 |
| Turnover | 1,159,460.00 |
| Total Quantity | 15,077 |
| Reference Close | 76.83 - 26/10/09 5:55:00 PM |
| Year High | 80.40 - 26/06/22 |
| Year Low | 60.59 - 26/03/23 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +16.59% |
| Performance Year to Date | +28.54% |
| 1 Year Performance | +30.71% |
Number Trades: 128
Total Quantity: 15,077
| 17:35:08 | 76.83 | +0.64% |
| 17:35:08 | 76.83 | +0.64% |
| 17:35:08 | 76.83 | +0.64% |
.
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 |