76.93
-0.65%
Status:
Continuous
Last Trade:
24/07/17 2:58:34 PM
Opening | 77.20 |
Day High | 77.36 |
Day Low | 76.93 |
Closing auction price | 0.00 |
Number Trades | 17 |
Turnover | 107,682.73 |
Total Quantity | 1,396 |
Reference Close | 77.43 - 24/07/16 |
Year High | 86.49 - 24/05/17 |
Year Low | 66.39 - 24/01/22 |
1 Month Performance | -2.17% |
6 Months Performance | +9.12% |
Performance Year to Date | +2.49% |
1 Year Performance | -8.82% |
Number Trades: 17
Total Quantity: 1,396
14:58:34 | 76.93 | -0.65% |
14:58:33 | 76.94 | -0.63% |
14:46:54 | 76.94 | -0.63% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CINA |
Isin Code | LU1900068914 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | MSCI CHINA SELECT ES |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ASIEURIV |