148.70
+2.20%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:17 PM
Venue:
Milan
| Opening | 147.38 |
| Day High | 148.70 |
| Day Low | 147.26 |
| Closing Price | 148.02 |
| Number Trades | 11 |
| Turnover | 62,649.98 |
| Total Quantity | 424 |
| Reference Close | 148.02 - 26/10/09 5:55:00 PM |
| Year High | 164.04 - 26/02/19 |
| Year Low | 140.22 - 26/03/23 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -2.08% |
| 1 Year Performance | +0.33% |
Number Trades: 11
Total Quantity: 424
| 16:02:17 | 148.70 | +2.20% |
| 15:29:29 | 148.00 | +1.72% |
| 15:22:58 | 147.94 | +1.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HLT |
| Isin Code | LU1834986900 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE 600 HEA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HLTIV |