104.78
-0.27%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:07 PM
Venue:
Milan
| Opening | 104.96 |
| Day High | 105.38 |
| Day Low | 104.78 |
| Closing Price | 104.78 |
| Number Trades | 24 |
| Turnover | 327,450.40 |
| Total Quantity | 3,118 |
| Reference Close | 104.78 - 26/07/10 5:55:00 PM |
| Year High | 107.18 - 26/07/03 |
| Year Low | 89.85 - 26/01/02 |
| 1 Month Performance | +3.27% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +16.45% |
| 1 Year Performance | +29.65% |
Number Trades: 24
Total Quantity: 3,118
| 17:35:07 | 104.78 | -0.27% |
| 17:35:07 | 104.78 | -0.27% |
| 17:35:07 | 104.78 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UTI |
| Isin Code | LU1834988864 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE 600 UTI |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYXUTIIV |