35.825
+0.86%
Status:
Inaccessible
Last Trade:
25/12/05 3:40:37 PM
| Opening | 35.855 |
| Day High | 35.92 |
| Day Low | 35.825 |
| Closing Price | 35.88 |
| Number Trades | 6 |
| Turnover | 52,804.415 |
| Total Quantity | 1,473 |
| Reference Close | 35.88 - 25/12/05 5:55:00 PM |
| Year High | 36.98 - 25/11/03 |
| Year Low | 26.41 - 25/04/07 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | +9.57% |
| Performance Year to Date | +7.63% |
| 1 Year Performance | +4.29% |
Number Trades: 6
Total Quantity: 1,473
| 15:40:37 | 35.825 | +0.86% |
| 12:32:01 | 35.92 | +1.13% |
| 09:08:42 | 35.885 | +1.03% |
.
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 |