Opening 22.925
Day High 22.925
Day Low 22.925
Day closing auction price
Number Trades 2
Turnover 12,150.25
Total Quantity 530
Reference Close 23.17 - 22/01/27
Year High 25.72 - 22/01/04
Year Low 22.95 - 22/01/27
1 Month Performance -8.58%
6 Months Performance +0.85%
Performance Year to Date -9.37%
1 Year Performance +17.78%
Legenda
Number Trades: 2   Total Quantity: 530
11:37:30 22.925 -1.88%
11:37:30 22.925 -1.88%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CATH.MI
iNAV - Reuters Ric CATHEURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCIWORLD SELECT CATHOLIC PRINC ESG UNIV AND ENV
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 100,300
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker CATH IM
iNAV - Bloomberg Ticker CATHEUIV

Documents

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  • 22/01/27 - 25.7819 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A


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