10.822
+0.00%
Status:
Closed
Last Trade:
26/06/09 12:06:56 PM
Venue:
Milan
| Opening | 10.822 |
| Day High | 10.822 |
| Day Low | 10.822 |
| Closing Price | 10.65 |
| Number Trades | 1 |
| Turnover | 10,605.56 |
| Total Quantity | 980 |
| Reference Close | 10.65 - 26/06/09 5:55:00 PM |
| Year High | 11.032 - 26/06/03 |
| Year Low | 10.244 - 26/04/20 |
| 1 Month Performance | +1.43% |
| 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 | 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 |