150.10
-0.57%
Status:
Inaccessible
Last Trade:
26/04/02 4:05:39 PM
Venue:
Milan
| Opening | 149.64 |
| Day High | 150.30 |
| Day Low | 149.38 |
| Closing Price | 151.38 |
| Number Trades | 26 |
| Turnover | 315,421.10 |
| Total Quantity | 2,101 |
| Reference Close | 151.38 - 26/04/02 5:55:00 PM |
| Year High | 164.04 - 26/02/19 |
| Year Low | 140.22 - 26/03/23 |
| 1 Month Performance | -5.35% |
| 6 Months Performance | +5.29% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | +5.01% |
Number Trades: 26
Total Quantity: 2,101
| 16:05:39 | 150.10 | -0.57% |
| 15:51:42 | 150.10 | -0.57% |
| 15:19:19 | 149.68 | -0.85% |
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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 |