34.88
+0.96%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:22 PM
| Opening | 34.90 |
| Day High | 35.055 |
| Day Low | 34.88 |
| Closing Price | 34.88 |
| Number Trades | 4 |
| Turnover | 5,724.31 |
| Total Quantity | 164 |
| Reference Close | 34.88 - 25/12/18 5:55:00 PM |
| Year High | 36.98 - 25/11/03 |
| Year Low | 26.41 - 25/04/07 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +7.26% |
| Performance Year to Date | +4.63% |
| 1 Year Performance | +3.39% |
Number Trades: 4
Total Quantity: 164
| 17:35:22 | 34.88 | +0.96% |
| 14:50:42 | 35.055 | +1.46% |
| 14:46:26 | 34.935 | +1.11% |
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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 | 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 |