1,130.47
-0.91%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:27 PM
Venue:
Milan
| Opening | 1,130.26 |
| Day High | 1,130.47 |
| Day Low | 1,117.56 |
| Closing Price | 1,130.47 |
| Number Trades | 70 |
| Turnover | 302,508.86 |
| Total Quantity | 269 |
| Reference Close | 1,130.47 - 26/05/15 5:55:00 PM |
| Year High | 1,140.80 - 26/05/14 |
| Year Low | 856.25 - 26/03/31 |
| 1 Month Performance | +19.10% |
| 6 Months Performance | +15.98% |
| Performance Year to Date | +17.34% |
| 1 Year Performance | +38.77% |
Number Trades: 70
Total Quantity: 269
| 17:35:27 | 1,130.47 | -0.91% |
| 17:35:27 | 1,130.47 | -0.91% |
| 17:35:27 | 1,130.47 | -0.91% |
.
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 |