| Opening | 50.52 |
| Day High | 50.58 |
| Day Low | 50.49 |
| Closing Price | 50.57 |
| Number Trades | 5 |
| Turnover | 8,688.87 |
| Total Quantity | 172 |
| Reference Close | 50.57 - 25/12/23 5:55:00 PM |
| Year High | 53.06 - 25/10/08 |
| Year Low | 40.24 - 25/04/07 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | +1.57% |
| 1 Year Performance | +2.24% |
Number Trades: 5
Total Quantity: 172
| 17:35:03 | 50.57 | +1.47% |
| 17:35:03 | 50.57 | +1.47% |
| 17:17:33 | 50.58 | +1.49% |
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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 | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLYPT |
Documents
Dividends
- 25/12/09 - 1.53 EUR
- 24/12/10 - 2.01 EUR
- All