25.57
+0.79%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:21 PM
| Opening | 25.325 |
| Day High | 25.57 |
| Day Low | 25.325 |
| Closing Price | 25.57 |
| Number Trades | 6 |
| Turnover | 9,934.545 |
| Total Quantity | 392 |
| Reference Close | 25.57 - 25/04/17 5:45:00 PM |
| Year High | 31.33 - 25/02/14 |
| Year Low | 23.715 - 25/04/07 |
| 1 Month Performance | -9.10% |
| 6 Months Performance | -8.19% |
| Performance Year to Date | -8.55% |
| 1 Year Performance | -15.23% |
Number Trades: 6
Total Quantity: 392
| 17:35:21 | 25.57 | +0.79% |
| 15:43:41 | 25.345 | -0.10% |
| 15:14:24 | 25.345 | -0.10% |
.
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 | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYXTRVIV |
