102.00
-0.18%
Status:
Inaccessible
Last Trade:
26/08/26 5:20:19 PM
Venue:
Milan
| Opening | 102.34 |
| Day High | 102.50 |
| Day Low | 102.00 |
| Closing Price | 101.96 |
| Number Trades | 11 |
| Turnover | 70,330.18 |
| Total Quantity | 688 |
| Reference Close | 101.96 - 26/08/26 5:55:00 PM |
| Year High | 107.90 - 26/07/22 |
| Year Low | 89.85 - 26/01/02 |
| 1 Month Performance | -4.62% |
| 6 Months Performance | -2.47% |
| Performance Year to Date | +13.31% |
| 1 Year Performance | +26.64% |
Number Trades: 11
Total Quantity: 688
| 17:20:19 | 102.00 | -0.18% |
| 17:15:12 | 102.10 | -0.08% |
| 15:35:37 | 102.00 | -0.18% |
.
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 |