40.725
+0.41%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:07 PM
Venue:
Milan
| Opening | 40.81 |
| Day High | 40.875 |
| Day Low | 40.725 |
| Closing Price | 40.725 |
| Number Trades | 7 |
| Turnover | 39,637.07 |
| Total Quantity | 971 |
| Reference Close | 40.725 - 26/08/25 5:55:00 PM |
| Year High | 42.615 - 26/08/13 |
| Year Low | 33.645 - 26/03/30 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +13.85% |
| 1 Year Performance | +18.40% |
Number Trades: 7
Total Quantity: 971
| 17:35:07 | 40.725 | +0.41% |
| 16:00:14 | 40.875 | +0.78% |
| 15:08:20 | 40.825 | +0.65% |
.
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 |