508.14
-0.63%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:18 PM
Venue:
Milan
| Opening | 512.74 |
| Day High | 514.16 |
| Day Low | 508.02 |
| Closing Price | 508.14 |
| Number Trades | 30 |
| Turnover | 307,159.58 |
| Total Quantity | 601 |
| Reference Close | 508.14 - 26/07/10 5:55:00 PM |
| Year High | 522.43 - 26/07/07 |
| Year Low | 446.12 - 26/05/12 |
| 1 Month Performance | +5.91% |
| 6 Months Performance | +2.42% |
| Performance Year to Date | +5.22% |
| 1 Year Performance | +20.01% |
Number Trades: 30
Total Quantity: 601
| 17:35:18 | 508.14 | -0.63% |
| 17:35:18 | 508.14 | -0.63% |
| 17:18:17 | 508.02 | -0.66% |
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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 |