37.59
+0.78%
Status:
Inaccessible
Last Trade:
26/04/17 3:33:52 PM
Venue:
Milan
| Opening | 37.22 |
| Day High | 37.59 |
| Day Low | 37.22 |
| Closing Price | 37.65 |
| Number Trades | 3 |
| Turnover | 372.745 |
| Total Quantity | 10 |
| Reference Close | 37.65 - 26/04/17 5:55:00 PM |
| Year High | 37.30 - 26/04/16 |
| Year Low | 33.645 - 26/03/30 |
| 1 Month Performance | +6.09% |
| 6 Months Performance | +5.85% |
| Performance Year to Date | +5.26% |
| 1 Year Performance | +31.46% |
Number Trades: 3
Total Quantity: 10
| 15:33:52 | 37.59 | +0.78% |
| 12:57:25 | 37.255 | -0.12% |
| 09:04:20 | 37.22 | -0.21% |
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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 |