190.54
+0.44%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 190.46 |
| Day High | 190.70 |
| Day Low | 190.30 |
| Closing Price | 190.28 |
| Number Trades | 21 |
| Turnover | 89,714.36 |
| Total Quantity | 471 |
| Reference Close | 190.28 - 26/07/10 5:55:00 PM |
| Year High | 192.26 - 26/07/06 |
| Year Low | 159.78 - 26/03/23 |
| 1 Month Performance | +5.54% |
| 6 Months Performance | +11.29% |
| Performance Year to Date | +12.29% |
| 1 Year Performance | +21.62% |
Number Trades: 21
Total Quantity: 471
| 16:32:41 | 190.54 | +0.44% |
| 16:01:42 | 190.68 | +0.52% |
| 15:53:37 | 190.70 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VAL |
| Isin Code | LU1598690169 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EMU VALUE TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INVAL |
Documents
Dividends
- 25/12/09 - 5.56 EUR
- 24/12/10 - 5.41 EUR
- All