| Opening | 55.28 |
| Day High | 55.30 |
| Day Low | 54.96 |
| Closing auction price | 55.30 |
| Number Trades | 12 |
| Turnover | 96,108.04 |
| Total Quantity | 1,745 |
| Reference Close | 55.30 - 24/11/21 |
| Year High | 54.66 - 24/11/21 |
| Year Low | 45.11 - 24/01/17 |
| 1 Month Performance | +3.60% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +16.78% |
| 1 Year Performance | +23.22% |
Number Trades: 12
Total Quantity: 1,745
| 17:35:23 | 55.30 | +0.88% |
| 17:16:44 | 55.25 | +0.78% |
| 17:11:26 | 55.27 | +0.82% |
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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