19.906
-0.14%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:01 PM
Venue:
Milan
| Opening | 19.986 |
| Day High | 20.045 |
| Day Low | 19.77 |
| Closing Price | 19.906 |
| Number Trades | 20 |
| Turnover | 169,427.627 |
| Total Quantity | 8,490 |
| Reference Close | 19.906 - 26/07/24 5:55:00 PM |
| Year High | 21.67 - 26/06/03 |
| Year Low | 16.324 - 26/03/31 |
| 1 Month Performance | -4.09% |
| 6 Months Performance | +9.21% |
| Performance Year to Date | +9.39% |
| 1 Year Performance | +20.23% |
Number Trades: 20
Total Quantity: 8,490
| 17:35:01 | 19.906 | -0.14% |
| 17:35:01 | 19.906 | -0.14% |
| 17:17:27 | 19.932 | -0.01% |
.
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 |