186.18
+1.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:02:59 PM
Venue:
Milan
| Opening | 185.52 |
| Day High | 186.50 |
| Day Low | 185.48 |
| Closing Price | 185.96 |
| Number Trades | 7 |
| Turnover | 63,820.96 |
| Total Quantity | 343 |
| Reference Close | 185.96 - 26/10/09 5:55:00 PM |
| Year High | 198.80 - 26/08/06 |
| Year Low | 159.78 - 26/03/23 |
| 1 Month Performance | -5.12% |
| 6 Months Performance | +5.34% |
| Performance Year to Date | +9.74% |
| 1 Year Performance | +14.34% |
Number Trades: 7
Total Quantity: 343
| 17:02:59 | 186.18 | +1.02% |
| 15:42:39 | 186.50 | +1.19% |
| 15:07:56 | 186.36 | +1.12% |
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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