12.11
+0.63%
Status:
Continuous
Last Trade:
26/09/25 9:25:57 AM
Venue:
Milan
| Opening | 12.10 |
| Day High | 12.112 |
| Day Low | 12.10 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 72,886.72 |
| Total Quantity | 6,020 |
| Reference Close | 12.034 - 26/09/24 5:55:00 PM |
| Year High | 12.718 - 26/06/22 |
| Year Low | 10.514 - 26/04/20 |
| 1 Month Performance | +6.45% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 6,020
| 09:25:57 | 12.11 | +0.63% |
| 09:25:57 | 12.11 | +0.63% |
| 09:25:47 | 12.11 | +0.63% |
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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 |