148.24
-0.62%
Status:
Inaccessible
Last Trade:
25/12/12 5:21:09 PM
| Opening | 148.66 |
| Day High | 148.72 |
| Day Low | 148.18 |
| Closing Price | 148.26 |
| Number Trades | 12 |
| Turnover | 44,946.32 |
| Total Quantity | 303 |
| Reference Close | 148.26 - 25/12/12 5:55:00 PM |
| Year High | 157.30 - 25/03/04 |
| Year Low | 122.56 - 25/04/09 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +3.22% |
| Performance Year to Date | +4.93% |
| 1 Year Performance | -0.46% |
Number Trades: 12
Total Quantity: 303
| 17:21:09 | 148.24 | -0.62% |
| 17:16:48 | 148.18 | -0.66% |
| 15:39:43 | 148.32 | -0.56% |
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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 |