10.272
+0.49%
Status:
Inaccessible
Last Trade:
26/04/22 4:10:32 PM
Venue:
Milan
| Opening | 10.296 |
| Day High | 10.296 |
| Day Low | 10.254 |
| Closing Price | 10.31 |
| Number Trades | 8 |
| Turnover | 26,755.364 |
| Total Quantity | 2,604 |
| Reference Close | 10.31 - 26/04/22 5:55:00 PM |
| Year High | 10.31 - 26/04/21 |
| Year Low | 10.244 - 26/04/20 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 2,604
| 16:10:32 | 10.272 | +0.49% |
| 16:10:32 | 10.254 | +0.31% |
| 15:30:15 | 10.288 | +0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCNC |
| Isin Code | LU3281687825 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI World Universal Net EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |