10.566
+0.61%
Status:
Inaccessible
Last Trade:
26/04/22 2:53:26 PM
Venue:
Milan
| Opening | 10.596 |
| Day High | 10.596 |
| Day Low | 10.558 |
| Closing Price | 10.63 |
| Number Trades | 6 |
| Turnover | 21,663.48 |
| Total Quantity | 2,050 |
| Reference Close | 10.63 - 26/04/22 5:55:00 PM |
| Year High | 10.62 - 26/04/21 |
| Year Low | 10.514 - 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: 6
Total Quantity: 2,050
| 14:53:26 | 10.566 | +0.61% |
| 13:39:33 | 10.57 | +0.65% |
| 12:47:32 | 10.558 | +0.53% |
.
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 |