20.675
-0.41%
Status:
Inaccessible
Last Trade:
26/09/09 4:21:20 PM
Venue:
Milan
| Opening | 20.735 |
| Day High | 20.755 |
| Day Low | 20.58 |
| Closing Price | 20.595 |
| Number Trades | 13 |
| Turnover | 95,332.435 |
| Total Quantity | 4,611 |
| Reference Close | 20.595 - 26/09/09 5:55:00 PM |
| Year High | 21.67 - 26/06/03 |
| Year Low | 16.324 - 26/03/31 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | +17.07% |
| Performance Year to Date | +13.17% |
| 1 Year Performance | +20.62% |
Number Trades: 13
Total Quantity: 4,611
| 16:21:20 | 20.675 | -0.41% |
| 16:10:00 | 20.735 | -0.12% |
| 16:02:12 | 20.74 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USTH |
| Isin Code | LU1954152853 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 CURRENCY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | USTHEUIV |