105.89
+0.03%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:03 PM
Venue:
Milan
| Opening | 105.37 |
| Day High | 105.91 |
| Day Low | 104.85 |
| Closing Price | 105.89 |
| Number Trades | 187 |
| Turnover | 1,917,408.22 |
| Total Quantity | 18,201 |
| Reference Close | 105.89 - 26/10/23 5:55:00 PM |
| Year High | 113.57 - 26/10/07 |
| Year Low | 81.80 - 26/03/31 |
| 1 Month Performance | -2.86% |
| 6 Months Performance | +13.74% |
| Performance Year to Date | +20.02% |
| 1 Year Performance | +21.89% |
Number Trades: 187
Total Quantity: 18,201
| 17:35:03 | 105.89 | +0.03% |
| 17:35:03 | 105.89 | +0.03% |
| 17:35:03 | 105.89 | +0.03% |
.
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