103.56
+0.31%
Status:
Continuous
Last Trade:
26/04/30 9:04:22 AM
Venue:
Milan
| Opening | 103.56 |
| Day High | 103.56 |
| Day Low | 103.56 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,453.08 |
| Total Quantity | 43 |
| Reference Close | 103.24 - 26/04/29 5:55:00 PM |
| Year High | 106.50 - 26/04/10 |
| Year Low | 89.85 - 26/01/02 |
| 1 Month Performance | +5.31% |
| 6 Months Performance | +19.10% |
| Performance Year to Date | +15.09% |
| 1 Year Performance | +33.33% |
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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 |