21.23
-2.39%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:19 PM
Venue:
Milan
| Opening | 21.465 |
| Day High | 21.505 |
| Day Low | 21.18 |
| Closing Price | 21.23 |
| Number Trades | 18 |
| Turnover | 132,096.39 |
| Total Quantity | 6,187 |
| Reference Close | 21.23 - 26/05/15 5:55:00 PM |
| Year High | 22.42 - 26/02/27 |
| Year Low | 20.19 - 26/03/23 |
| 1 Month Performance | -3.83% |
| 6 Months Performance | +8.07% |
| Performance Year to Date | +3.92% |
| 1 Year Performance | +18.72% |
Number Trades: 18
Total Quantity: 6,187
| 17:35:19 | 21.23 | -2.39% |
| 17:35:19 | 21.23 | -2.39% |
| 17:28:27 | 21.18 | -2.62% |
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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 |