55.28
+1.36%
Status:
Inaccessible
Last Trade:
26/05/29 5:27:06 PM
Venue:
Milan
| Opening | 55.25 |
| Day High | 55.33 |
| Day Low | 55.25 |
| Closing Price | 55.22 |
| Number Trades | 6 |
| Turnover | 12,550.94 |
| Total Quantity | 227 |
| Reference Close | 55.22 - 26/05/29 5:55:00 PM |
| Year High | 56.50 - 26/02/27 |
| Year Low | 50.21 - 26/01/02 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +8.68% |
| Performance Year to Date | +9.65% |
| 1 Year Performance | +12.37% |
Number Trades: 6
Total Quantity: 227
| 17:27:06 | 55.28 | +1.36% |
| 17:25:53 | 55.29 | +1.38% |
| 17:18:19 | 55.33 | +1.45% |
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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