1,180.85
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:13 PM
Venue:
Milan
| Opening | 1,174.37 |
| Day High | 1,180.85 |
| Day Low | 1,170.50 |
| Closing Price | 1,180.85 |
| Number Trades | 30 |
| Turnover | 125,810.55 |
| Total Quantity | 107 |
| Reference Close | 1,180.85 - 26/07/10 5:55:00 PM |
| Year High | 1,247.41 - 26/06/03 |
| Year Low | 856.25 - 26/03/31 |
| 1 Month Performance | +4.82% |
| 6 Months Performance | +22.29% |
| Performance Year to Date | +22.57% |
| 1 Year Performance | +38.46% |
Number Trades: 30
Total Quantity: 107
| 17:35:13 | 1,180.85 | -0.02% |
| 17:35:13 | 1,180.85 | -0.02% |
| 17:35:13 | 1,180.85 | -0.02% |
.
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 |