66.79
+2.96%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:07 PM
| Opening | 66.18 |
| Day High | 66.85 |
| Day Low | 65.98 |
| Closing auction price | 66.79 |
| Number Trades | 74 |
| Turnover | 586,906.61 |
| Total Quantity | 8,851 |
| Reference Close | 66.79 - 24/04/25 |
| Year High | 69.07 - 24/04/12 |
| Year Low | 59.74 - 24/01/08 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | +21.30% |
| Performance Year to Date | +9.53% |
| 1 Year Performance | +42.41% |
Number Trades: 74
Total Quantity: 8,851
| 17:35:07 | 66.79 | +2.96% |
| 17:35:07 | 66.79 | +2.96% |
| 17:35:07 | 66.79 | +2.96% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYMSIV |
Documents
Dividends
- 19/07/10 - 0.20 EUR
- All