484.25
-0.43%
Status:
Continuous
Last Trade:
26/01/21 2:41:48 PM
Venue:
Milan
| Opening | 486.38 |
| Day High | 486.80 |
| Day Low | 483.65 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 183,983.54 |
| Total Quantity | 329 |
| Reference Close | 486.35 - 26/01/20 5:55:00 PM |
| Year High | 501.94 - 26/01/08 |
| Year Low | 477.66 - 26/01/05 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +15.74% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +0.78% |
Number Trades: 32
Total Quantity: 329
| 14:15:28 | 483.65 | -0.56% |
| 13:58:28 | 484.16 | -0.45% |
| 13:42:21 | 484.51 | -0.38% |
.
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 |