180.50
-0.03%
Status:
Inaccessible
Last Trade:
24/04/30 11:49:11 AM
| Opening | 181.36 |
| Day High | 181.36 |
| Day Low | 180.50 |
| Closing auction price | 180.50 |
| Number Trades | 2 |
| Turnover | 12,647.90 |
| Total Quantity | 70 |
| Reference Close | 179.66 - 24/04/29 |
| Year High | 180.34 - 24/04/29 |
| Year Low | 157.18 - 24/01/03 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +26.45% |
| Performance Year to Date | +13.06% |
| 1 Year Performance | +26.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITAPIR |
| Isin Code | LU1605710802 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | FTSE ITA PIRALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLITAP |