84.48
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:28 PM
Venue:
Milan
| Opening | 83.36 |
| Day High | 84.57 |
| Day Low | 82.94 |
| Closing Price | 84.48 |
| Number Trades | 159 |
| Turnover | 713,480.51 |
| Total Quantity | 8,530 |
| Reference Close | 84.48 - 26/04/02 5:55:00 PM |
| Year High | 90.30 - 26/01/15 |
| Year Low | 81.80 - 26/03/31 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -4.25% |
| 1 Year Performance | +16.30% |
Number Trades: 159
Total Quantity: 8,530
| 17:35:28 | 84.48 | +0.09% |
| 17:35:28 | 84.48 | +0.09% |
| 17:35:28 | 84.48 | +0.09% |
.
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