35.50
-0.20%
Status:
Inaccessible
Last Trade:
25/12/23 2:30:11 PM
| Opening | 35.57 |
| Day High | 35.57 |
| Day Low | 35.50 |
| Closing Price | 35.655 |
| Number Trades | 2 |
| Turnover | 3,802.49 |
| Total Quantity | 107 |
| Reference Close | 35.655 - 25/12/23 5:55:00 PM |
| Year High | 36.98 - 25/11/03 |
| Year Low | 26.41 - 25/04/07 |
| 1 Month Performance | +3.57% |
| 6 Months Performance | +11.25% |
| Performance Year to Date | +6.96% |
| 1 Year Performance | +7.07% |
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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 |