26.92
+0.30%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:16 PM
Venue:
Milan
| Opening | 26.86 |
| Day High | 26.925 |
| Day Low | 26.86 |
| Closing Price | 26.91 |
| Number Trades | 15 |
| Turnover | 73,220.265 |
| Total Quantity | 2,722 |
| Reference Close | 26.91 - 26/07/10 5:55:00 PM |
| Year High | 29.045 - 26/01/09 |
| Year Low | 23.185 - 26/03/23 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | -7.21% |
| Performance Year to Date | -5.81% |
| 1 Year Performance | -2.07% |
Number Trades: 15
Total Quantity: 2,722
| 17:18:16 | 26.92 | +0.30% |
| 16:32:43 | 26.925 | +0.32% |
| 14:13:43 | 26.88 | +0.15% |
.
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 |