53.54
-0.93%
Status:
Inaccessible
Last Trade:
26/03/13 5:20:43 PM
Venue:
Milan
| Opening | 54.04 |
| Day High | 54.04 |
| Day Low | 53.54 |
| Closing Price | 53.57 |
| Number Trades | 5 |
| Turnover | 43,259.56 |
| Total Quantity | 802 |
| Reference Close | 53.57 - 26/03/13 5:55:00 PM |
| Year High | 56.50 - 26/02/27 |
| Year Low | 50.21 - 26/01/02 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | +6.37% |
| 1 Year Performance | +16.17% |
Number Trades: 5
Total Quantity: 802
| 17:20:43 | 53.54 | -0.93% |
| 16:41:04 | 53.67 | -0.68% |
| 16:05:14 | 53.78 | -0.48% |
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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