113.62
+0.30%
Status:
Continuous
Last Trade:
26/10/06 4:19:55 PM
Venue:
Milan
| Opening | 113.22 |
| Day High | 113.74 |
| Day Low | 111.84 |
| Closing Price | N.A. |
| Number Trades | 69 |
| Turnover | 559,069.34 |
| Total Quantity | 4,935 |
| Reference Close | 113.28 - 26/10/05 5:55:00 PM |
| Year High | 114.82 - 26/09/28 |
| Year Low | 79.72 - 26/01/08 |
| 1 Month Performance | +3.55% |
| 6 Months Performance | +5.85% |
| Performance Year to Date | +41.64% |
| 1 Year Performance | +52.74% |
Number Trades: 69
Total Quantity: 4,935
| 16:19:55 | 113.62 | +0.30% |
| 15:51:41 | 112.40 | -0.78% |
| 15:41:23 | 112.52 | -0.67% |
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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 |