25.03
-1.13%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:26 PM
Venue:
Milan
| Opening | 25.11 |
| Day High | 25.11 |
| Day Low | 24.885 |
| Closing Price | 25.03 |
| Number Trades | 6 |
| Turnover | 6,470.725 |
| Total Quantity | 258 |
| Reference Close | 25.03 - 26/05/15 5:55:00 PM |
| Year High | 29.045 - 26/01/09 |
| Year Low | 23.185 - 26/03/23 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | -10.19% |
| Performance Year to Date | -12.39% |
| 1 Year Performance | -11.26% |
Number Trades: 6
Total Quantity: 258
| 17:35:26 | 25.03 | -1.13% |
| 16:03:55 | 24.885 | -1.70% |
| 12:33:57 | 24.935 | -1.50% |
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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 |