89.50
+0.60%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
| Opening | 89.47 |
| Day High | 90.00 |
| Day Low | 89.07 |
| Closing Price | 89.50 |
| Number Trades | 142 |
| Turnover | 1,151,476.34 |
| Total Quantity | 12,832 |
| Reference Close | 89.50 - 25/12/05 5:55:00 PM |
| Year High | 92.14 - 25/11/03 |
| Year Low | 60.25 - 25/04/07 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +16.19% |
| Performance Year to Date | +8.39% |
| 1 Year Performance | +8.95% |
Number Trades: 142
Total Quantity: 12,832
| 17:35:28 | 89.50 | +0.60% |
| 17:35:28 | 89.50 | +0.60% |
| 17:35:28 | 89.50 | +0.60% |
.
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