475.63
-0.31%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:15 PM
| Opening | 477.30 |
| Day High | 477.83 |
| Day Low | 475.63 |
| Closing Price | 475.63 |
| Number Trades | 30 |
| Turnover | 270,853.77 |
| Total Quantity | 568 |
| Reference Close | 475.63 - 25/12/12 5:55:00 PM |
| Year High | 512.41 - 25/02/06 |
| Year Low | 408.14 - 25/08/07 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +8.77% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | -2.33% |
Number Trades: 30
Total Quantity: 568
| 17:35:15 | 475.63 | -0.31% |
| 17:29:02 | 476.15 | -0.20% |
| 16:01:16 | 476.28 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HLTW |
| Isin Code | LU0533033238 |
| 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 |