34.155
+0.90%
Status:
Inaccessible
Last Trade:
24/11/22 3:25:11 PM
| Opening | 34.035 |
| Day High | 34.155 |
| Day Low | 34.035 |
| Closing auction price | 34.155 |
| Number Trades | 6 |
| Turnover | 140,707.54 |
| Total Quantity | 4,134 |
| Reference Close | 34.19 - 24/11/21 |
| Year High | 33.935 - 24/11/14 |
| Year Low | 25.42 - 24/01/05 |
| 1 Month Performance | +5.62% |
| 6 Months Performance | +15.37% |
| Performance Year to Date | +31.83% |
| 1 Year Performance | +39.13% |
Number Trades: 6
Total Quantity: 4,134
| 15:25:11 | 34.155 | +0.90% |
| 15:08:22 | 34.12 | +0.80% |
| 09:04:10 | 34.035 | +0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CATH |
| Isin Code | LU2216829809 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | LYXOR INDEX FUND |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SELECT CAT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CATHEUIV |