20.52
-1.30%
Status:
Inaccessible
Last Trade:
24/11/22 5:01:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Lyxor Msci China Esg Leaders Extra (Dr) Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1900067940 |
| Alphanumeric Code | HK |
| Market Status | Inaccessible |
| Opening | 20.365 |
| %Chng | -1.30 |
| Net Chng | -0.27 |
| Mid Price | 20.46467 |
| Date - Time Last Trade | 24/11/22 - 5:01:14 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 413 |
| Number Trades | 5 |
| Turnover | 8,451.91 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +14.59% |
| 1 Year Performance | +6.98% |
.
| Day High | 20.525 |
| Year High | 24.235 |
| Year High Date | 24/10/07 |
| Day Low | 20.365 |
| Year Low | 15.88 |
| Year Low Date | 24/01/22 |
| Closing auction price | 20.52 |
| Reference Close | 20.525 - 24/11/21 |
| Official Close | 20.75502 - 24/11/21 |
| Benchmark: | MSCICHINA SEL ESG RATING AND TREND LEAD |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HKIMIV |
| Legenda | |