100.88
+0.62%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:09 PM
Venue:
Milan
| Opening | 100.32 |
| Day High | 101.00 |
| Day Low | 100.32 |
| Closing Price | 100.88 |
| Number Trades | 13 |
| Turnover | 485,298.66 |
| Total Quantity | 4,811 |
| Reference Close | 100.88 - 26/07/03 5:55:00 PM |
| Year High | 110.22 - 26/05/04 |
| Year Low | 79.72 - 26/01/08 |
| 1 Month Performance | -3.54% |
| 6 Months Performance | +24.02% |
| Performance Year to Date | +25.75% |
| 1 Year Performance | +51.31% |
Number Trades: 13
Total Quantity: 4,811
| 17:35:09 | 100.88 | +0.62% |
| 17:35:09 | 100.88 | +0.62% |
| 17:35:09 | 100.88 | +0.62% |
.
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 |