149.36
-0.17%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:05 PM
| Opening | 149.34 |
| Day High | 149.36 |
| Day Low | 148.56 |
| Closing Price | 149.36 |
| Number Trades | 21 |
| Turnover | 168,174.90 |
| Total Quantity | 1,127 |
| Reference Close | 149.36 - 25/12/22 5:55:00 PM |
| Year High | 157.30 - 25/03/04 |
| Year Low | 122.56 - 25/04/09 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +9.18% |
| Performance Year to Date | +5.70% |
| 1 Year Performance | +7.10% |
Number Trades: 21
Total Quantity: 1,127
| 17:35:05 | 149.36 | -0.17% |
| 17:35:05 | 149.36 | -0.17% |
| 17:25:23 | 149.34 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HLT |
| Isin Code | LU1834986900 |
| 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 |