480.20
-0.01%
Status:
Continuous
Last Trade:
25/12/22 9:28:28 AM
| Opening | 480.12 |
| Day High | 480.20 |
| Day Low | 480.12 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 9,123.08 |
| Total Quantity | 9 |
| Reference Close | 480.27 - 25/12/19 5:55:00 PM |
| Year High | 512.41 - 25/02/06 |
| Year Low | 408.14 - 25/08/07 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +13.34% |
| Performance Year to Date | +1.43% |
| 1 Year Performance | +1.64% |
Number Trades: 3
Total Quantity: 9
| 09:04:22 | 480.12 | -0.03% |
| 09:04:22 | 480.12 | -0.03% |
| 09:04:22 | 480.12 | -0.03% |
.
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 |