89.05
-0.76%
Status:
Inaccessible
Last Trade:
26/02/13 3:30:42 PM
Venue:
Milan
| Opening | 89.47 |
| Day High | 89.69 |
| Day Low | 89.05 |
| Closing Price | 89.92 |
| Number Trades | 11 |
| Turnover | 41,651.96 |
| Total Quantity | 465 |
| Reference Close | 89.92 - 26/02/13 5:55:00 PM |
| Year High | 91.06 - 26/02/12 |
| Year Low | 79.72 - 26/01/08 |
| 1 Month Performance | +9.78% |
| 6 Months Performance | +25.18% |
| Performance Year to Date | +12.09% |
| 1 Year Performance | +44.50% |
Number Trades: 11
Total Quantity: 465
| 15:30:42 | 89.05 | -0.76% |
| 15:29:28 | 89.21 | -0.58% |
| 12:26:19 | 89.09 | -0.71% |
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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 |