Opening | 48.495 |
Day High | 48.495 |
Day Low | 48.495 |
Closing auction price | 48.495 |
Number Trades | 1 |
Turnover | 193.98 |
Total Quantity | 4 |
Reference Close | 48.365 - 24/04/26 |
Year High | 49.57 - 24/04/10 |
Year Low | 45.11 - 24/01/17 |
1 Month Performance | -2.01% |
6 Months Performance | +13.11% |
Performance Year to Date | +2.13% |
1 Year Performance | +6.31% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | AUST |
Isin Code | LU0496786905 |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | NVLLYPT |
Documents
Dividends
- 23/12/12 - 1.65 EUR
- 22/12/07 - 1.18 EUR
- All