14.576
+0.18%
Status:
Inaccessible
Last Trade:
26/08/25 9:04:01 AM
Venue:
Paris
| Opening | 14.576 |
| Day High | 14.576 |
| Day Low | 14.576 |
| Closing Price | 14.588 |
| Number Trades | 1 |
| Turnover | 306.096 |
| Total Quantity | 21 |
| Reference Close | 14.588 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDIV |
| Isin Code | LU0959210781 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPEHDAEN |