167.82
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:16:43 PM
| Opening | 167.06 |
| Day High | 167.92 |
| Day Low | 167.04 |
| Closing Price | 167.72 |
| Number Trades | 8 |
| Turnover | 43,507.90 |
| Total Quantity | 260 |
| Reference Close | 167.72 - 25/12/23 5:55:00 PM |
| Year High | 170.86 - 25/11/13 |
| Year Low | 126.92 - 25/04/09 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +31.86% |
| 1 Year Performance | +32.79% |
Number Trades: 8
Total Quantity: 260
| 17:16:43 | 167.82 | +0.30% |
| 16:22:18 | 167.92 | +0.36% |
| 16:22:18 | 167.92 | +0.36% |
.
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