149.44
+0.76%
Status:
Inaccessible
Last Trade:
25/12/19 4:56:33 PM
| Opening | 148.26 |
| Day High | 149.44 |
| Day Low | 148.26 |
| Closing Price | 149.62 |
| Number Trades | 15 |
| Turnover | 214,982.90 |
| Total Quantity | 1,442 |
| Reference Close | 149.62 - 25/12/19 5:55:00 PM |
| Year High | 157.30 - 25/03/04 |
| Year Low | 122.56 - 25/04/09 |
| 1 Month Performance | +1.95% |
| 6 Months Performance | +8.93% |
| Performance Year to Date | +5.89% |
| 1 Year Performance | +1.53% |
Number Trades: 15
Total Quantity: 1,442
| 16:56:33 | 149.44 | +0.76% |
| 16:56:33 | 149.42 | +0.74% |
| 16:50:11 | 149.34 | +0.69% |
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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 |