531.60
-0.49%
Status:
Inaccessible
Last Trade:
26/08/26 5:14:57 PM
Venue:
Milan
| Opening | 534.14 |
| Day High | 535.16 |
| Day Low | 530.06 |
| Closing Price | 530.51 |
| Number Trades | 46 |
| Turnover | 353,767.23 |
| Total Quantity | 663 |
| Reference Close | 530.51 - 26/08/26 5:55:00 PM |
| Year High | 535.40 - 26/08/19 |
| Year Low | 446.12 - 26/05/12 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +7.59% |
| Performance Year to Date | +9.85% |
| 1 Year Performance | +22.77% |
Number Trades: 46
Total Quantity: 663
| 17:14:57 | 531.60 | -0.49% |
| 17:11:51 | 531.51 | -0.51% |
| 17:04:53 | 531.80 | -0.45% |
.
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 |