17.122
-0.47%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:06 PM
| Opening | 17.218 |
| Day High | 17.25 |
| Day Low | 16.994 |
| Closing Price | 17.122 |
| Number Trades | 24 |
| Turnover | 852,604.578 |
| Total Quantity | 50,148 |
| Reference Close | 17.122 - 25/12/15 5:55:00 PM |
| Year High | 18.65 - 25/10/29 |
| Year Low | 12.286 - 25/04/07 |
| 1 Month Performance | -2.32% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +2.60% |
Number Trades: 24
Total Quantity: 50,148
| 17:35:06 | 17.122 | -0.47% |
| 17:35:06 | 17.122 | -0.47% |
| 16:57:53 | 17.00 | -1.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EBUY |
| Isin Code | LU2023678878 |
| 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 |