28.575
-0.99%
Status:
Inaccessible
Last Trade:
24/06/28 5:14:53 PM
Opening | 28.69 |
Day High | 28.83 |
Day Low | 28.575 |
Closing auction price | 28.575 |
Number Trades | 6 |
Turnover | 27,649.18 |
Total Quantity | 964 |
Reference Close | 28.58 - 24/06/27 |
Year High | 32.89 - 24/02/26 |
Year Low | 28.09 - 24/01/17 |
1 Month Performance | -5.91% |
6 Months Performance | -2.95% |
Performance Year to Date | -2.36% |
1 Year Performance | -4.09% |
Number Trades: 6
Total Quantity: 964
17:14:53 | 28.575 | -0.99% |
16:57:46 | 28.665 | -0.68% |
16:24:13 | 28.70 | -0.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | TRVL |
Isin Code | LU1834988781 |
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 DISCRETIONARY 30 |
Benchmark Style | Others |
Benchmark Area | AZIONARIO SETTORIALI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | LYXTRVIV |