29.985
+0.88%
Status:
Inaccessible
Last Trade:
24/03/28 10:19:24 AM
Opening | 29.985 |
Day High | 29.985 |
Day Low | 29.985 |
Closing auction price | 29.985 |
Number Trades | 3 |
Turnover | 31,754.115 |
Total Quantity | 1,059 |
Reference Close | 29.98 - 24/03/27 |
Year High | 30.00 - 24/03/22 |
Year Low | 25.42 - 24/01/05 |
1 Month Performance | +4.70% |
6 Months Performance | +27.17% |
Performance Year to Date | +15.60% |
1 Year Performance | +36.89% |
Number Trades: 3
Total Quantity: 1,059
10:19:24 | 29.985 | +0.88% |
10:19:24 | 29.985 | +0.88% |
10:17:54 | 29.985 | +0.88% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CATH |
Isin Code | LU2216829809 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | LYXOR INDEX FUND |
Segment | Index ETFs |
Benchmark | MSCIWORLD SELECT CAT |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CATHEUIV |