100.48
+0.61%
Status:
Inaccessible
Last Trade:
26/10/09 4:22:30 PM
Venue:
Milan
| Opening | 100.62 |
| Day High | 100.80 |
| Day Low | 100.24 |
| Closing Price | 100.54 |
| Number Trades | 10 |
| Turnover | 21,087.58 |
| Total Quantity | 210 |
| Reference Close | 100.54 - 26/10/09 5:55:00 PM |
| Year High | 107.90 - 26/07/22 |
| Year Low | 89.85 - 26/01/02 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | -4.50% |
| Performance Year to Date | +11.74% |
| 1 Year Performance | +21.43% |
Number Trades: 10
Total Quantity: 210
| 16:22:30 | 100.48 | +0.61% |
| 15:04:16 | 100.80 | +0.93% |
| 11:10:15 | 100.24 | +0.37% |
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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 |