1,308.36
-0.95%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 1,313.29 |
| Day High | 1,316.77 |
| Day Low | 1,305.92 |
| Closing Price | 1,308.36 |
| Number Trades | 29 |
| Turnover | 405,179.93 |
| Total Quantity | 309 |
| Reference Close | 1,308.36 - 26/10/09 5:55:00 PM |
| Year High | 1,333.19 - 26/10/06 |
| Year Low | 856.25 - 26/03/31 |
| 1 Month Performance | +9.02% |
| 6 Months Performance | +41.74% |
| Performance Year to Date | +35.80% |
| 1 Year Performance | +34.23% |
Number Trades: 29
Total Quantity: 309
| 17:35:26 | 1,308.36 | -0.95% |
| 17:35:26 | 1,308.36 | -0.95% |
| 17:35:26 | 1,308.36 | -0.95% |
.
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 |