94.38
-0.05%
Status:
Continuous
Last Trade:
26/04/27 2:26:05 PM
Venue:
Milan
| Opening | 94.62 |
| Day High | 94.71 |
| Day Low | 94.32 |
| Closing Price | N.A. |
| Number Trades | 81 |
| Turnover | 823,740.81 |
| Total Quantity | 7,160 |
| Reference Close | 94.43 - 26/04/24 5:55:00 PM |
| Year High | 94.43 - 26/04/24 |
| Year Low | 81.80 - 26/03/31 |
| 1 Month Performance | +12.49% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +6.97% |
| 1 Year Performance | +37.68% |
Number Trades: 81
Total Quantity: 7,160
| 14:14:12 | 94.52 | +0.10% |
| 14:01:15 | 94.68 | +0.26% |
| 13:55:05 | 94.70 | +0.29% |
.
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