18.272
-1.24%
Status:
Inaccessible
Last Trade:
24/07/17 5:11:35 PM
| Opening | 18.46 |
| Day High | 18.46 |
| Day Low | 18.272 |
| Closing auction price | 18.272 |
| Number Trades | 6 |
| Turnover | 19,548.816 |
| Total Quantity | 1,064 |
| Reference Close | 18.308 - 24/07/16 |
| Year High | 20.66 - 24/05/17 |
| Year Low | 15.88 - 24/01/22 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | +8.90% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | -9.46% |
Number Trades: 6
Total Quantity: 1,064
| 17:11:35 | 18.272 | -1.24% |
| 16:29:51 | 18.36 | -0.77% |
| 14:39:05 | 18.38 | -0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HK |
| Isin Code | LU1900067940 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCICHINA SEL ESG RATING AND TREND LEAD |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HKIMIV |
Documents
Dividends
- 23/12/12 - 0.03 EUR
- 22/12/07 - 0.45 EUR
- All