11.672
+1.46%
Status:
Closed
Last Trade:
26/06/09 3:04:38 PM
Venue:
Milan
| Opening | 11.744 |
| Day High | 11.75 |
| Day Low | 11.672 |
| Closing Price | 11.33 |
| Number Trades | 19 |
| Turnover | 229,955.998 |
| Total Quantity | 19,605 |
| Reference Close | 11.33 - 26/06/09 5:55:00 PM |
| Year High | 12.292 - 26/06/03 |
| Year Low | 10.514 - 26/04/20 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 19,605
| 15:04:38 | 11.672 | +1.46% |
| 15:04:38 | 11.696 | +1.67% |
| 14:17:45 | 11.75 | +2.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCNE |
| Isin Code | LU3281688120 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI EM Universal Net Eur Index |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |