24.815
-1.45%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:12 PM
Venue:
Milan
| Opening | 24.90 |
| Day High | 25.13 |
| Day Low | 24.745 |
| Closing Price | 24.815 |
| Number Trades | 38 |
| Turnover | 448,877.04 |
| Total Quantity | 18,017 |
| Reference Close | 24.815 - 26/03/13 5:55:00 PM |
| Year High | 29.045 - 26/01/09 |
| Year Low | 24.80 - 26/03/09 |
| 1 Month Performance | -8.45% |
| 6 Months Performance | -6.82% |
| Performance Year to Date | -13.14% |
| 1 Year Performance | -11.36% |
Number Trades: 38
Total Quantity: 18,017
| 17:35:12 | 24.815 | -1.45% |
| 16:53:43 | 24.845 | -1.33% |
| 16:46:48 | 24.955 | -0.89% |
.
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 |