| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 167.80 - 25/12/19 5:55:00 PM |
| Year High | 170.86 - 25/11/13 |
| Year Low | 126.92 - 25/04/09 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +31.92% |
| 1 Year Performance | +32.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VAL |
| Isin Code | LU1598690169 |
| 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