20.52
-1.30%
Status:
Inaccessible
Last Trade:
24/11/22 5:01:14 PM
| Opening | 20.365 |
| Day High | 20.525 |
| Day Low | 20.365 |
| Closing auction price | 20.52 |
| Number Trades | 5 |
| Turnover | 8,451.91 |
| Total Quantity | 413 |
| Reference Close | 20.525 - 24/11/21 |
| Year High | 24.235 - 24/10/07 |
| Year Low | 15.88 - 24/01/22 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +14.59% |
| 1 Year Performance | +6.98% |
Number Trades: 5
Total Quantity: 413
| 17:01:14 | 20.52 | -1.30% |
| 15:48:00 | 20.525 | -1.27% |
| 11:51:41 | 20.48 | -1.49% |
.
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 | EQUITY EMERGING - 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