466.21
-0.78%
Status:
Continuous
Last Trade:
24/04/16 12:13:10 PM
| Opening | 465.84 |
| Day High | 466.21 |
| Day Low | 464.41 |
| Closing auction price | 0.00 |
| Number Trades | 11 |
| Turnover | 28,838.73 |
| Total Quantity | 61 |
| Reference Close | 469.87 - 24/04/12 |
| Year High | 487.00 - 24/03/28 |
| Year Low | 441.91 - 24/01/02 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +5.53% |
| Performance Year to Date | +5.45% |
| 1 Year Performance | +6.11% |
Number Trades: 11
Total Quantity: 61
| 11:14:59 | 465.00 | -1.04% |
| 10:48:48 | 465.11 | -1.01% |
| 10:47:06 | 465.11 | -1.01% |
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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 | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INHLTW |