17.642
+0.25%
Status:
Inaccessible
Last Trade:
26/04/09 5:35:23 PM
Venue:
Milan
| Opening | 17.566 |
| Day High | 17.642 |
| Day Low | 17.53 |
| Closing Price | 17.642 |
| Number Trades | 13 |
| Turnover | 63,890.344 |
| Total Quantity | 3,639 |
| Reference Close | 17.642 - 26/04/09 5:55:00 PM |
| Year High | 18.61 - 26/01/28 |
| Year Low | 16.324 - 26/03/31 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -1.41% |
| Performance Year to Date | -3.06% |
| 1 Year Performance | +35.98% |
Number Trades: 13
Total Quantity: 3,639
| 17:35:23 | 17.642 | +0.25% |
| 16:56:55 | 17.576 | -0.12% |
| 16:30:54 | 17.532 | -0.37% |
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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 |