Opening 89.71
Day High 90.69
Day Low 89.71
Closing Price 90.69
Number Trades 7
Turnover 12,148.80
Total Quantity 135
Reference Close 90.69 - 25/04/15 5:45:00 PM
Year High 93.77 - 25/03/04
Year Low 83.50 - 25/01/14
1 Month Performance +0.32%
6 Months Performance +0.13%
Performance Year to Date +5.71%
1 Year Performance +5.07%
Legenda
Number Trades: 7   Total Quantity: 135
17:35:25 90.69 +1.42%
16:02:37 90.18 +0.85%
14:56:25 90.00 +0.65%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FOO
Isin Code LU1834985845
Lot Size 1.00
Total Annual Fees 0.30%
Currency Denomination EUR
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark STOXX EUR 600 IND CONS STAPLES 30-15 EUR
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker FOOIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amndi Stox Euro 600 Con Stp Ucits Etf A