178.80
-0.70%
Status:
Call
Last Trade:
26/05/07 5:12:46 PM
Venue:
Milan
| Opening | 179.76 |
| Day High | 179.76 |
| Day Low | 178.50 |
| Closing Price | 178.28 |
| Number Trades | 13 |
| Turnover | 40,575.54 |
| Total Quantity | 227 |
| Reference Close | 180.06 - 26/05/06 5:55:00 PM |
| Year High | 180.40 - 26/05/06 |
| Year Low | 159.78 - 26/03/23 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +9.62% |
| Performance Year to Date | +6.26% |
| 1 Year Performance | +20.99% |
Number Trades: 13
Total Quantity: 227
| 17:12:46 | 178.80 | -0.70% |
| 17:12:46 | 178.80 | -0.70% |
| 16:36:05 | 178.50 | -0.87% |
.
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