103.33
+1.61%
Status:
Continuous
Last Trade:
26/06/12 9:45:06 AM
Venue:
Milan
| Opening | 103.03 |
| Day High | 103.33 |
| Day Low | 102.89 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 339,472.86 |
| Total Quantity | 2,885 |
| Reference Close | 101.69 - 26/06/11 5:55:00 PM |
| Year High | 107.81 - 26/06/03 |
| Year Low | 81.80 - 26/03/31 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +17.39% |
| Performance Year to Date | +17.11% |
| 1 Year Performance | +33.16% |
Number Trades: 38
Total Quantity: 2,885
| 09:25:33 | 103.06 | +1.35% |
| 09:23:13 | 103.02 | +1.31% |
| 09:22:06 | 103.03 | +1.32% |
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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 | 0.30% |
| Currency Denomination | USD |
| 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