1,160.06
+0.45%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:04 PM
Venue:
Milan
| Opening | 1,155.92 |
| Day High | 1,160.06 |
| Day Low | 1,148.79 |
| Closing Price | 1,160.06 |
| Number Trades | 33 |
| Turnover | 570,423.75 |
| Total Quantity | 494 |
| Reference Close | 1,160.06 - 26/08/26 5:55:00 PM |
| Year High | 1,247.41 - 26/06/03 |
| Year Low | 856.25 - 26/03/31 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +23.84% |
| Performance Year to Date | +20.41% |
| 1 Year Performance | +30.98% |
Number Trades: 33
Total Quantity: 494
| 17:35:04 | 1,160.06 | +0.45% |
| 17:35:04 | 1,160.06 | +0.45% |
| 17:35:04 | 1,160.06 | +0.45% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TNOW |
| Isin Code | LU0533033667 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI D WORLD INFORMA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INTNOW |
