87.65
+1.35%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:02 PM
Venue:
Milan
| Opening | 87.39 |
| Day High | 87.77 |
| Day Low | 86.95 |
| Closing Price | 87.65 |
| Number Trades | 130 |
| Turnover | 1,922,331.89 |
| Total Quantity | 21,977 |
| Reference Close | 87.65 - 26/03/10 5:55:00 PM |
| Year High | 90.30 - 26/01/15 |
| Year Low | 83.90 - 26/02/17 |
| 1 Month Performance | +1.60% |
| 6 Months Performance | +6.71% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +18.33% |
Number Trades: 130
Total Quantity: 21,977
| 17:35:02 | 87.65 | +1.35% |
| 17:35:02 | 87.65 | +1.35% |
| 17:29:03 | 87.63 | +1.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UST |
| Isin Code | LU1829221024 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYMSIV |
Documents
Dividends
- 19/07/10 - 0.20 EUR
- All