56.44
+1.42%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 56.35 |
| Day High | 56.44 |
| Day Low | 56.33 |
| Closing Price | 56.44 |
| Number Trades | 5 |
| Turnover | 6,593.66 |
| Total Quantity | 117 |
| Reference Close | 56.44 - 26/10/09 5:55:00 PM |
| Year High | 58.36 - 26/08/07 |
| Year Low | 50.21 - 26/01/02 |
| 1 Month Performance | -2.01% |
| 6 Months Performance | +2.64% |
| Performance Year to Date | +12.07% |
| 1 Year Performance | +6.37% |
Number Trades: 5
Total Quantity: 117
| 17:35:00 | 56.44 | +1.42% |
| 16:54:31 | 56.33 | +1.22% |
| 16:17:23 | 56.35 | +1.26% |
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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