478.00
-0.47%
Status:
Continuous
Last Trade:
25/12/22 2:10:53 PM
| Opening | 480.12 |
| Day High | 480.20 |
| Day Low | 477.73 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 124,439.20 |
| Total Quantity | 260 |
| Reference Close | 480.27 - 25/12/19 5:55:00 PM |
| Year High | 512.41 - 25/02/06 |
| Year Low | 408.14 - 25/08/07 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | +12.82% |
| Performance Year to Date | +0.97% |
| 1 Year Performance | +1.18% |
Number Trades: 17
Total Quantity: 260
| 14:10:53 | 478.00 | -0.47% |
| 13:52:11 | 478.60 | -0.35% |
| 12:45:53 | 477.73 | -0.53% |
.
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 |