23.09
+1.43%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 22.86 |
| Day High | 23.09 |
| Day Low | 22.86 |
| Closing Price | 23.09 |
| Number Trades | 8 |
| Turnover | 15,731.845 |
| Total Quantity | 685 |
| Reference Close | 23.09 - 26/10/09 5:55:00 PM |
| Year High | 23.07 - 26/10/07 |
| Year Low | 14.808 - 26/03/27 |
| 1 Month Performance | +9.72% |
| 6 Months Performance | +43.20% |
| Performance Year to Date | +33.73% |
| 1 Year Performance | +27.46% |
Number Trades: 8
Total Quantity: 685
| 17:35:19 | 23.09 | +1.43% |
| 16:24:14 | 22.965 | +0.88% |
| 16:23:18 | 22.97 | +0.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EBUY |
| Isin Code | LU2023678878 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI DIGITA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EBUYIV |