58.66
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
| Opening | 58.63 |
| Day High | 58.71 |
| Day Low | 58.57 |
| Closing Price | 58.66 |
| Number Trades | 12 |
| Turnover | 125,703.30 |
| Total Quantity | 2,144 |
| Reference Close | 58.66 - 25/12/23 5:55:00 PM |
| Year High | 60.89 - 25/11/03 |
| Year Low | 42.68 - 25/04/07 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +16.30% |
| Performance Year to Date | +17.46% |
| 1 Year Performance | +16.55% |
Number Trades: 12
Total Quantity: 2,144
| 17:35:15 | 58.66 | -0.05% |
| 17:35:15 | 58.66 | -0.05% |
| 17:17:15 | 58.71 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LEMA |
| Isin Code | LU2573967036 |
| 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 |