101.85
+0.52%
Status:
Continuous
Last Trade:
26/07/27 1:32:20 PM
Venue:
Milan
| Opening | 101.92 |
| Day High | 102.09 |
| Day Low | 101.79 |
| Closing Price | N.A. |
| Number Trades | 75 |
| Turnover | 734,023.09 |
| Total Quantity | 7,171 |
| Reference Close | 101.32 - 26/07/24 5:55:00 PM |
| Year High | 109.07 - 26/06/22 |
| Year Low | 81.80 - 26/03/31 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | +15.65% |
| Performance Year to Date | +15.44% |
| 1 Year Performance | +26.65% |
Number Trades: 75
Total Quantity: 7,171
| 13:22:22 | 101.95 | +0.62% |
| 13:20:44 | 101.96 | +0.63% |
| 13:15:39 | 101.98 | +0.65% |
.
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