28.495
+0.37%
Status:
Inaccessible
Last Trade:
25/12/19 5:21:31 PM
| Opening | 28.455 |
| Day High | 28.495 |
| Day Low | 28.39 |
| Closing Price | 28.45 |
| Number Trades | 9 |
| Turnover | 82,213.67 |
| Total Quantity | 2,887 |
| Reference Close | 28.45 - 25/12/19 5:55:00 PM |
| Year High | 31.33 - 25/02/14 |
| Year Low | 23.715 - 25/04/07 |
| 1 Month Performance | +4.87% |
| 6 Months Performance | +7.44% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | -0.40% |
Number Trades: 9
Total Quantity: 2,887
| 17:21:31 | 28.495 | +0.37% |
| 17:17:31 | 28.455 | +0.23% |
| 14:44:52 | 28.39 | +0.00% |
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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 |