Opening 55.04
Day High 55.51
Day Low 54.26
Day closing auction price 54.46
Number Trades 102
Turnover 825,405.69
Total Quantity 14,991
Reference Close 54.46 - 22/01/24
Year High 61.70 - 22/01/03
Year Low 54.24 - 22/01/24
1 Month Performance -9.77%
6 Months Performance -2.37%
Performance Year to Date -11.14%
1 Year Performance +12.88%
Legenda
Number Trades: 102   Total Quantity: 14,991
17:35:27 54.46 -0.44%
17:19:07 54.55 -0.27%
17:19:07 54.5 -0.37%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WAT
Isin Code FR0010527275
Lot Size 1.00
Total Annual Fees 0.60%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric H2O.MI
iNAV - Reuters Ric .INWAT
Issuer Multi Units France
Segment Index ETFs
Benchmark MSCI ACWI IMI WATER ESG FILTERED NET TOTAL RETURN
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 41,400
Specialist obligation (Max spread) 2.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker WAT IM
iNAV - Bloomberg Ticker INWAT

Documents

Dividends

  • 21/07/07 - 0.38 EUR
  • 20/07/08 - 0.56 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI WATER ESG FILTER (DR) UCITS ETF


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