30.605
-1.24%
Status:
Continuous
Last Trade:
24/07/17 3:10:36 PM
| Opening | 30.745 |
| Day High | 30.745 |
| Day Low | 30.605 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 1,688,357.06 |
| Total Quantity | 55,083 |
| Reference Close | 30.99 - 24/07/16 |
| Year High | 31.09 - 24/06/26 |
| Year Low | 25.42 - 24/01/05 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +15.84% |
| Performance Year to Date | +18.55% |
| 1 Year Performance | +26.83% |
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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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CATHEUIV |