166.86
+0.47%
Status:
Inaccessible
Last Trade:
25/12/23 2:52:21 PM
| Opening | 166.86 |
| Day High | 166.86 |
| Day Low | 166.86 |
| Closing Price | 166.98 |
| Number Trades | 1 |
| Turnover | 5,005.80 |
| Total Quantity | 30 |
| Reference Close | 166.98 - 25/12/23 5:55:00 PM |
| Year High | 166.08 - 25/12/22 |
| Year Low | 131.58 - 25/04/07 |
| 1 Month Performance | +6.64% |
| 6 Months Performance | +12.07% |
| Performance Year to Date | +11.74% |
| 1 Year Performance | +11.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CHM |
| Isin Code | LU1834983634 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUR 600 IND BASIC MAT 30-15 EUR NE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CHMIV |