23.27
-0.09%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:24 PM
Venue:
Milan
| Opening | 23.33 |
| Day High | 23.355 |
| Day Low | 23.27 |
| Closing Price | 23.345 |
| Number Trades | 3 |
| Turnover | 4,038.815 |
| Total Quantity | 173 |
| Reference Close | 23.345 - 26/08/25 5:55:00 PM |
| Year High | 23.48 - 26/07/30 |
| Year Low | 20.19 - 26/03/23 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +5.87% |
| Performance Year to Date | +14.27% |
| 1 Year Performance | +21.84% |
Number Trades: 3
Total Quantity: 173
| 16:00:24 | 23.27 | -0.09% |
| 13:14:25 | 23.355 | +0.28% |
| 11:17:04 | 23.33 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FTS100 |
| Isin Code | LU1650492173 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | GBP |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | FTSE 100 TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IN100 |