92.16
-1.06%
Status:
Inaccessible
Last Trade:
26/06/17 5:28:59 PM
Venue:
Milan
| Opening | 92.38 |
| Day High | 92.73 |
| Day Low | 92.07 |
| Closing Price | 92.22 |
| Number Trades | 6 |
| Turnover | 27,150.93 |
| Total Quantity | 294 |
| Reference Close | 92.22 - 26/06/17 5:55:00 PM |
| Year High | 101.10 - 26/02/24 |
| Year Low | 87.93 - 26/03/23 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +1.42% |
| Performance Year to Date | +0.88% |
| 1 Year Performance | -0.29% |
Number Trades: 6
Total Quantity: 294
| 17:28:59 | 92.16 | -1.06% |
| 16:17:10 | 92.07 | -1.16% |
| 12:52:57 | 92.73 | -0.45% |
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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 |