19.028
-4.50%
Status:
Inaccessible
Last Trade:
26/11/05 5:35:25 PM
Venue:
Milan
| Opening | 19.702 |
| Day High | 19.818 |
| Day Low | 18.718 |
| Closing Price | 19.028 |
| Number Trades | 94 |
| Turnover | 210,857.346 |
| Total Quantity | 10,960 |
| Reference Close | 19.028 - 26/11/05 5:55:00 PM |
| Year High | 21.985 - 26/10/06 |
| Year Low | 16.324 - 26/03/31 |
| 1 Month Performance | -11.95% |
| 6 Months Performance | -2.27% |
| Performance Year to Date | +4.56% |
| 1 Year Performance | +4.00% |
Number Trades: 94
Total Quantity: 10,960
| 17:35:25 | 19.028 | -4.50% |
| 17:35:25 | 19.028 | -4.50% |
| 17:29:09 | 19.04 | -4.44% |
.
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 |