25.21
-0.18%
Status:
Inaccessible
Last Trade:
26/09/30 5:35:14 PM
Venue:
Milan
| Opening | 25.305 |
| Day High | 25.42 |
| Day Low | 25.21 |
| Closing Price | 25.21 |
| Number Trades | 14 |
| Turnover | 141,928.375 |
| Total Quantity | 5,614 |
| Reference Close | 25.21 - 26/09/30 5:55:00 PM |
| Year High | 29.045 - 26/01/09 |
| Year Low | 23.185 - 26/03/23 |
| 1 Month Performance | -6.75% |
| 6 Months Performance | +6.44% |
| Performance Year to Date | -11.76% |
| 1 Year Performance | -6.33% |
Number Trades: 14
Total Quantity: 5,614
| 17:35:14 | 25.21 | -0.18% |
| 17:27:33 | 25.25 | -0.02% |
| 15:04:06 | 25.42 | +0.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRVL |
| Isin Code | LU1834988781 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUR 600 IND CONS DISCRETIONARY 30 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYXTRVIV |