108.08
-0.44%
Status:
Continuous
Last Trade:
26/05/19 9:10:26 AM
Venue:
Milan
| Opening | 107.86 |
| Day High | 108.08 |
| Day Low | 107.86 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 10,159.08 |
| Total Quantity | 2 |
| Reference Close | 108.56 - 26/05/18 5:55:00 PM |
| Year High | 110.22 - 26/05/04 |
| Year Low | 79.72 - 26/01/08 |
| 1 Month Performance | +5.96% |
| 6 Months Performance | +37.09% |
| Performance Year to Date | +34.73% |
| 1 Year Performance | +74.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENRG |
| Isin Code | LU1834988278 |
| 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 Energy Screened+ Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LYOILIV |