21.365
+0.38%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:06 PM
Venue:
Milan
| Opening | 21.32 |
| Day High | 21.47 |
| Day Low | 21.29 |
| Closing Price | 21.365 |
| Number Trades | 66 |
| Turnover | 778,542.185 |
| Total Quantity | 36,458 |
| Reference Close | 21.365 - 26/05/29 5:55:00 PM |
| Year High | 21.325 - 26/05/27 |
| Year Low | 16.324 - 26/03/31 |
| 1 Month Performance | +12.61% |
| 6 Months Performance | +18.21% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +38.50% |
Number Trades: 66
Total Quantity: 36,458
| 17:35:06 | 21.365 | +0.38% |
| 17:35:06 | 21.365 | +0.38% |
| 17:35:06 | 21.365 | +0.38% |
.
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 |