53.88
+0.64%
Status:
Continuous
Last Trade:
26/06/09 9:53:52 AM
Venue:
Milan
| Opening | 53.90 |
| Day High | 53.90 |
| Day Low | 53.88 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,441.90 |
| Total Quantity | 101 |
| Reference Close | 53.54 - 26/06/08 5:55:00 PM |
| Year High | 56.50 - 26/02/27 |
| Year Low | 50.21 - 26/01/02 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +5.23% |
| Performance Year to Date | +6.99% |
| 1 Year Performance | +7.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AUST |
| Isin Code | LU0496786905 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P/ASX 200 NET RET |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLYPT |
Documents
Dividends
- 25/12/09 - 1.53 EUR
- 24/12/10 - 2.01 EUR
- All