458.29
-0.59%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:28 PM
Venue:
Milan
| Opening | 462.80 |
| Day High | 462.88 |
| Day Low | 458.29 |
| Closing Price | 458.29 |
| Number Trades | 54 |
| Turnover | 325,707.14 |
| Total Quantity | 706 |
| Reference Close | 458.29 - 26/05/15 5:55:00 PM |
| Year High | 501.94 - 26/01/08 |
| Year Low | 446.12 - 26/05/12 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | -3.96% |
| Performance Year to Date | -5.10% |
| 1 Year Performance | +8.39% |
Number Trades: 54
Total Quantity: 706
| 17:35:28 | 458.29 | -0.59% |
| 17:35:28 | 458.29 | -0.59% |
| 17:35:28 | 458.29 | -0.59% |
.
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 |