Opening | 16.642 |
Day High | 16.73 |
Day Low | 16.642 |
Closing auction price | 16.726 |
Number Trades | 14 |
Turnover | 220,693.776 |
Total Quantity | 13,230 |
Reference Close | 16.754 - 24/07/25 |
Year High | 16.776 - 24/07/12 |
Year Low | 14.418 - 24/01/17 |
1 Month Performance | +0.67% |
6 Months Performance | +13.59% |
Performance Year to Date | +13.11% |
1 Year Performance | +13.83% |
Number Trades: 14
Total Quantity: 13,230
17:11:47 | 16.726 | +0.98% |
17:04:51 | 16.73 | +1.00% |
15:38:48 | 16.714 | +0.91% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FTS100 |
Isin Code | LU1650492173 |
Lot Size | 1.00 |
Total Annual Fees | 0.14% |
Currency Denomination | GBP |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | FTSE 100 TR |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IN100 |