499.55
+0.59%
Status:
Inaccessible
Last Trade:
24/09/27 5:35:13 PM
| Opening | 499.25 |
| Day High | 499.55 |
| Day Low | 495.28 |
| Closing auction price | 499.55 |
| Number Trades | 39 |
| Turnover | 302,395.81 |
| Total Quantity | 607 |
| Reference Close | 499.55 - 24/09/26 |
| Year High | 519.51 - 24/09/03 |
| Year Low | 441.91 - 24/01/02 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +13.29% |
| 1 Year Performance | +13.81% |
Number Trades: 39
Total Quantity: 607
| 17:35:13 | 499.55 | +0.59% |
| 17:35:13 | 499.55 | +0.59% |
| 17:35:13 | 499.55 | +0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HLTW |
| Isin Code | LU0533033238 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD HEALTH CA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INHLTW |