102.31
-0.66%
Status:
Inaccessible
Last Trade:
26/09/10 5:35:12 PM
Venue:
Milan
| Opening | 103.00 |
| Day High | 103.07 |
| Day Low | 101.90 |
| Closing Price | 102.31 |
| Number Trades | 112 |
| Turnover | 1,478,184.81 |
| Total Quantity | 14,460 |
| Reference Close | 102.31 - 26/09/10 5:55:00 PM |
| Year High | 109.07 - 26/06/22 |
| Year Low | 81.80 - 26/03/31 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +18.30% |
| Performance Year to Date | +15.96% |
| 1 Year Performance | +24.56% |
Number Trades: 112
Total Quantity: 14,460
| 17:35:12 | 102.31 | -0.66% |
| 17:35:12 | 102.31 | -0.66% |
| 17:35:12 | 102.31 | -0.66% |
.
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