150.16
+0.45%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:03 PM
Venue:
Milan
| Opening | 149.04 |
| Day High | 150.60 |
| Day Low | 148.98 |
| Closing Price | 150.16 |
| Number Trades | 29 |
| Turnover | 542,828.10 |
| Total Quantity | 3,624 |
| Reference Close | 150.16 - 26/05/21 5:55:00 PM |
| Year High | 164.04 - 26/02/19 |
| Year Low | 140.22 - 26/03/23 |
| 1 Month Performance | -1.87% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +7.61% |
Number Trades: 29
Total Quantity: 3,624
| 17:35:03 | 150.16 | +0.45% |
| 17:35:03 | 150.16 | +0.45% |
| 17:35:03 | 150.16 | +0.45% |
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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 |