57.85
-0.21%
Status:
Inaccessible
Last Trade:
26/08/26 4:40:17 PM
Venue:
Milan
| Opening | 57.80 |
| Day High | 57.95 |
| Day Low | 57.80 |
| Closing Price | 57.70 |
| Number Trades | 3 |
| Turnover | 3,181.70 |
| Total Quantity | 55 |
| Reference Close | 57.70 - 26/08/26 5:55:00 PM |
| Year High | 58.36 - 26/08/07 |
| Year Low | 50.21 - 26/01/02 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +2.78% |
| Performance Year to Date | +14.58% |
| 1 Year Performance | +12.17% |
Number Trades: 3
Total Quantity: 55
| 16:40:17 | 57.85 | -0.21% |
| 16:02:23 | 57.95 | -0.03% |
| 09:04:18 | 57.80 | -0.29% |
.
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