85.92
-1.43%
Status:
Inaccessible
Last Trade:
24/11/22 4:50:36 PM
| Opening | 85.55 |
| Day High | 86.04 |
| Day Low | 85.34 |
| Closing auction price | 85.92 |
| Number Trades | 41 |
| Turnover | 173,214.98 |
| Total Quantity | 2,022 |
| Reference Close | 86.01 - 24/11/21 |
| Year High | 101.83 - 24/10/07 |
| Year Low | 66.39 - 24/01/22 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +14.59% |
| 1 Year Performance | +7.14% |
Number Trades: 41
Total Quantity: 2,022
| 16:50:36 | 85.92 | -1.43% |
| 16:43:49 | 86.04 | -1.30% |
| 15:50:17 | 86.03 | -1.31% |
.
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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ASIEURIV |