155.46
-0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:47 PM
Venue:
Milan
| Opening | 156.78 |
| Day High | 156.78 |
| Day Low | 155.46 |
| Closing Price | 154.88 |
| Number Trades | 13 |
| Turnover | 122,803.62 |
| Total Quantity | 785 |
| Reference Close | 154.88 - 26/07/10 5:55:00 PM |
| Year High | 164.04 - 26/02/19 |
| Year Low | 140.22 - 26/03/23 |
| 1 Month Performance | +4.82% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | +2.46% |
| 1 Year Performance | +13.03% |
Number Trades: 13
Total Quantity: 785
| 16:01:47 | 155.46 | -0.12% |
| 15:58:47 | 155.52 | -0.08% |
| 15:32:59 | 155.64 | +0.00% |
.
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 |