22.935
+1.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:20 PM
Venue:
Milan
| Opening | 22.82 |
| Day High | 22.94 |
| Day Low | 22.795 |
| Closing Price | 22.935 |
| Number Trades | 10 |
| Turnover | 117,725.51 |
| Total Quantity | 5,142 |
| Reference Close | 22.935 - 26/10/09 5:55:00 PM |
| Year High | 23.48 - 26/07/30 |
| Year Low | 20.19 - 26/03/23 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +3.90% |
| Performance Year to Date | +12.26% |
| 1 Year Performance | +16.72% |
Number Trades: 10
Total Quantity: 5,142
| 17:35:20 | 22.935 | +1.28% |
| 17:35:20 | 22.935 | +1.28% |
| 17:14:21 | 22.94 | +1.30% |
.
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 |