28.235
+0.21%
Status:
Inaccessible
Last Trade:
25/12/12 1:40:10 PM
| Opening | 28.28 |
| Day High | 28.33 |
| Day Low | 28.235 |
| Closing Price | 28.19 |
| Number Trades | 4 |
| Turnover | 19,796.945 |
| Total Quantity | 700 |
| Reference Close | 28.19 - 25/12/12 5:55:00 PM |
| Year High | 31.33 - 25/02/14 |
| Year Low | 23.715 - 25/04/07 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +2.58% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | -1.95% |
Number Trades: 4
Total Quantity: 700
| 13:40:10 | 28.235 | +0.21% |
| 10:48:49 | 28.33 | +0.55% |
| 10:12:32 | 28.28 | +0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRVL |
| Isin Code | LU1834988781 |
| 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 |