369.08
+0.04%
Status:
Continuous
Last Trade:
26/06/09 11:04:51 AM
Venue:
Milan
| Opening | 369.15 |
| Day High | 369.99 |
| Day Low | 369.08 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 86,389.68 |
| Total Quantity | 234 |
| Reference Close | 368.93 - 26/06/08 5:55:00 PM |
| Year High | 372.26 - 26/01/09 |
| Year Low | 332.25 - 26/03/23 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +5.18% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | +12.34% |
Number Trades: 8
Total Quantity: 234
| 12:01:01 | 369.87 | +0.25% |
| 11:04:51 | 369.08 | +0.04% |
| 11:04:51 | 369.10 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FINSW |
| Isin Code | LU0533032859 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD FINANCIAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFINW |