67.65
+0.77%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:10 PM
| Opening | 67.35 |
| Day High | 68.05 |
| Day Low | 66.88 |
| Closing Price | 67.65 |
| Number Trades | 156 |
| Turnover | 2,150,905.14 |
| Total Quantity | 31,890 |
| Reference Close | 67.65 - 25/04/15 5:45:00 PM |
| Year High | 86.11 - 25/02/18 |
| Year Low | 60.25 - 25/04/07 |
| 1 Month Performance | -7.40% |
| 6 Months Performance | -10.37% |
| Performance Year to Date | -18.07% |
| 1 Year Performance | -1.17% |
Number Trades: 156
Total Quantity: 31,890
| 17:35:10 | 67.65 | +0.77% |
| 17:35:10 | 67.65 | +0.77% |
| 17:35:10 | 67.65 | +0.77% |
.
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
