40.02
+2.12%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:21 PM
Venue:
Milan
| Opening | 39.845 |
| Day High | 40.02 |
| Day Low | 39.715 |
| Closing Price | 40.02 |
| Number Trades | 3 |
| Turnover | 5,816.12 |
| Total Quantity | 146 |
| Reference Close | 40.02 - 26/06/12 5:55:00 PM |
| Year High | 40.905 - 26/06/03 |
| Year Low | 33.645 - 26/03/30 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +12.15% |
| Performance Year to Date | +11.88% |
| 1 Year Performance | +21.99% |
Number Trades: 3
Total Quantity: 146
| 17:35:21 | 40.02 | +2.12% |
| 15:50:12 | 39.715 | +1.34% |
| 12:34:45 | 39.845 | +1.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CATH |
| Isin Code | LU2216829809 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SELECT CAT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CATHEUIV |