87.51
-0.61%
Status:
Inaccessible
Last Trade:
25/04/11 5:05:59 PM
| Opening | 89.53 |
| Day High | 89.53 |
| Day Low | 87.51 |
| Closing Price | 87.62 |
| Number Trades | 48 |
| Turnover | 564,198.68 |
| Total Quantity | 6,366 |
| Reference Close | 87.62 - 25/04/11 5:45:00 PM |
| Year High | 109.89 - 25/03/19 |
| Year Low | 84.90 - 25/04/09 |
| 1 Month Performance | -15.92% |
| 6 Months Performance | -5.02% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | +17.69% |
Number Trades: 48
Total Quantity: 6,366
| 17:05:59 | 87.51 | -0.61% |
| 17:00:04 | 87.65 | -0.45% |
| 17:00:03 | 87.65 | -0.45% |
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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 |
