156.06
-1.01%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:14 PM
Venue:
Milan
| Opening | 157.52 |
| Day High | 157.52 |
| Day Low | 156.06 |
| Closing Price | 156.06 |
| Number Trades | 12 |
| Turnover | 47,089.38 |
| Total Quantity | 300 |
| Reference Close | 156.06 - 26/08/26 5:55:00 PM |
| Year High | 164.04 - 26/02/19 |
| Year Low | 140.22 - 26/03/23 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | -2.33% |
| Performance Year to Date | +3.24% |
| 1 Year Performance | +11.69% |
Number Trades: 12
Total Quantity: 300
| 17:35:14 | 156.06 | -1.01% |
| 17:35:14 | 156.06 | -1.01% |
| 16:02:25 | 156.64 | -0.65% |
.
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 |