88.15
+0.49%
Status:
Continuous
Last Trade:
25/12/22 11:23:36 AM
| Opening | 88.15 |
| Day High | 88.22 |
| Day Low | 88.05 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 176,372.90 |
| Total Quantity | 1,301 |
| Reference Close | 87.72 - 25/12/19 5:55:00 PM |
| Year High | 92.14 - 25/11/03 |
| Year Low | 60.25 - 25/04/07 |
| 1 Month Performance | +3.72% |
| 6 Months Performance | +15.59% |
| Performance Year to Date | +6.76% |
| 1 Year Performance | +5.97% |
Number Trades: 38
Total Quantity: 1,301
| 11:06:44 | 88.18 | +0.52% |
| 11:03:34 | 88.17 | +0.51% |
| 11:02:30 | 88.18 | +0.52% |
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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