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Opening 18.148
Day High 18.184
Day Low 18.102
Closing Price 18.148
Number Trades 36
Turnover 744,845.788
Total Quantity 38,771
Reference Close 18.024 - 25/12/19 5:55:00 PM
Year High 18.68 - 25/10/30
Year Low 11.856 - 25/04/07
1 Month Performance +4.85%
6 Months Performance +15.38%
Performance Year to Date +17.53%
1 Year Performance +16.34%
Legenda
Number Trades: 36   Total Quantity: 38,771
17:06:29 18.132 +0.60%
16:37:46 18.102 +0.43%
16:35:00 18.132 +0.60%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USTH
Isin Code LU1954152853
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Core Nasdaq-100 Swap Ucits Etf Eur Hedged Acc


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