Opening 83.07
Day High 83.29
Day Low 81.87
Closing auction price 82.57
Number Trades 124
Turnover 1,247,549.94
Total Quantity 15,130
Reference Close 82.57 - 24/12/27
Year High 85.22 - 24/12/17
Year Low 59.74 - 24/01/08
1 Month Performance +2.99%
6 Months Performance +10.43%
Performance Year to Date +35.41%
1 Year Performance +35.41%
Legenda
Number Trades: 124   Total Quantity: 15,130
17:35:17 82.57 -0.65%
17:35:17 82.57 -0.65%
17:35:17 82.57 -0.65%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code UST
Isin Code LU1829221024
Lot Size 1.00
Total Annual Fees 0.22%
Currency Denomination EUR
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark NASDAQ-100 Notional Net Total Return
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker LYMSIV

Documents

Dividends

  • 19/07/10 - 0.20 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Nasdaq-100 Ii Ucits Etf Acc


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