35.38
-1.38%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:22 PM
Venue:
Milan
| Opening | 35.47 |
| Day High | 35.47 |
| Day Low | 35.22 |
| Closing Price | 35.38 |
| Number Trades | 5 |
| Turnover | 10,307.42 |
| Total Quantity | 292 |
| Reference Close | 35.38 - 26/03/03 5:55:00 PM |
| Year High | 37.10 - 26/01/15 |
| Year Low | 35.015 - 26/02/05 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +4.92% |
| Performance Year to Date | -1.09% |
| 1 Year Performance | +6.66% |
Number Trades: 5
Total Quantity: 292
| 17:35:22 | 35.38 | -1.38% |
| 14:26:34 | 35.31 | -1.57% |
| 13:04:02 | 35.34 | -1.49% |
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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 |