10.452
+0.79%
Status:
Closed
Last Trade:
26/06/09 3:07:24 PM
Venue:
Milan
| Opening | 10.45 |
| Day High | 10.452 |
| Day Low | 10.45 |
| Closing Price | 10.324 |
| Number Trades | 2 |
| Turnover | 14,045.488 |
| Total Quantity | 1,344 |
| Reference Close | 10.324 - 26/06/09 5:55:00 PM |
| Year High | 10.554 - 26/05/25 |
| Year Low | 9.949 - 26/05/05 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCNA |
| Isin Code | LU3281687312 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE UNIVERSAL INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |