466.03
+0.33%
Status:
Continuous
Last Trade:
26/03/31 12:17:00 PM
Venue:
Milan
| Opening | 464.62 |
| Day High | 466.04 |
| Day Low | 464.62 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 44,210.51 |
| Total Quantity | 95 |
| Reference Close | 464.50 - 26/03/30 5:55:00 PM |
| Year High | 501.94 - 26/01/08 |
| Year Low | 454.68 - 26/03/24 |
| 1 Month Performance | -5.82% |
| 6 Months Performance | +9.38% |
| Performance Year to Date | -3.50% |
| 1 Year Performance | -2.31% |
Number Trades: 14
Total Quantity: 95
| 12:17:00 | 466.03 | +0.33% |
| 11:53:38 | 466.03 | +0.33% |
| 11:21:01 | 466.04 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HLTW |
| Isin Code | LU0533033238 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD HEALTH CA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INHLTW |