102.72
+0.14%
Status:
Continuous
Last Trade:
26/03/13 10:41:07 AM
Venue:
Milan
| Opening | 102.14 |
| Day High | 102.74 |
| Day Low | 102.12 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 26,907.22 |
| Total Quantity | 263 |
| Reference Close | 102.58 - 26/03/12 5:55:00 PM |
| Year High | 105.74 - 26/02/27 |
| Year Low | 89.85 - 26/01/02 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +29.75% |
| Performance Year to Date | +14.16% |
| 1 Year Performance | +46.83% |
Number Trades: 9
Total Quantity: 263
| 10:41:07 | 102.72 | +0.14% |
| 10:02:21 | 102.74 | +0.16% |
| 09:50:33 | 102.64 | +0.06% |
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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 |