58.74
+0.10%
Status:
Continuous
Last Trade:
25/12/22 12:53:40 PM
| Opening | 58.75 |
| Day High | 58.76 |
| Day Low | 58.62 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 176,449.00 |
| Total Quantity | 3,006 |
| Reference Close | 58.68 - 25/12/19 5:55:00 PM |
| Year High | 60.89 - 25/11/03 |
| Year Low | 42.68 - 25/04/07 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +16.46% |
| Performance Year to Date | +17.62% |
| 1 Year Performance | +16.71% |
Number Trades: 35
Total Quantity: 3,006
| 12:53:40 | 58.74 | +0.10% |
| 12:53:40 | 58.72 | +0.07% |
| 12:48:48 | 58.68 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LEMA |
| Isin Code | LU2573967036 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LEMAEUIV |