94.84
-0.51%
Status:
Inaccessible
Last Trade:
26/08/14 5:05:43 PM
Venue:
Milan
| Opening | 95.06 |
| Day High | 95.06 |
| Day Low | 94.83 |
| Closing Price | 94.87 |
| Number Trades | 3 |
| Turnover | 23,067.80 |
| Total Quantity | 243 |
| Reference Close | 94.87 - 26/08/14 5:55:00 PM |
| Year High | 101.10 - 26/02/24 |
| Year Low | 87.93 - 26/03/23 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | -3.76% |
| Performance Year to Date | +3.77% |
| 1 Year Performance | +6.25% |
Number Trades: 3
Total Quantity: 243
| 17:05:43 | 94.84 | -0.51% |
| 15:09:24 | 94.83 | -0.52% |
| 09:39:52 | 95.06 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FOO |
| Isin Code | LU1834985845 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUR 600 IND CONS STAPLES 30-15 EUR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FOOIV |