88.03
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 87.73 |
| Day High | 88.03 |
| Day Low | 87.51 |
| Closing Price | 88.03 |
| Number Trades | 130 |
| Turnover | 670,587.71 |
| Total Quantity | 7,644 |
| Reference Close | 88.03 - 25/12/23 5:55:00 PM |
| Year High | 92.14 - 25/11/03 |
| Year Low | 60.25 - 25/04/07 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +15.43% |
| Performance Year to Date | +6.61% |
| 1 Year Performance | +5.83% |
Number Trades: 130
Total Quantity: 7,644
| 17:35:20 | 88.03 | +0.09% |
| 17:35:20 | 88.03 | +0.09% |
| 17:35:20 | 88.03 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UST |
| Isin Code | LU1829221024 |
| 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