Opening | 51.75 |
Day High | 51.88 |
Day Low | 51.75 |
Closing auction price | 51.88 |
Number Trades | 2 |
Turnover | 11,100.50 |
Total Quantity | 214 |
Reference Close | 51.37 - 24/08/29 |
Year High | 52.02 - 24/07/12 |
Year Low | 45.11 - 24/01/17 |
1 Month Performance | +3.61% |
6 Months Performance | +9.25% |
Performance Year to Date | +8.48% |
1 Year Performance | +14.42% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | AUST |
Isin Code | LU0496786905 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | S&P/ASX 200 NET RET |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY PACIFIC |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | NVLLYPT |
Documents
Dividends
- 23/12/12 - 1.65 EUR
- 22/12/07 - 1.18 EUR
- All