14.228
-0.57%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:55 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.228 | 1 | ||||||
14.268 | 2 | ||||||
14.214 | 3 | ||||||
14.236 | 4 | ||||||
14.19 | 5 |
Denomination | Amundi Msci Millen Esg Scr Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2023678449 |
Alphanumeric Code | MILL |
Market Status | Inaccessible |
Opening | 14.214 |
%Chng | -0.57 |
Net Chng | -0.082 |
Mid Price | 14.25321 |
Date - Time Last Trade | 24/07/17 - 5:28:55 PM |
Last Volume | 14 |
Lot Size | 1.00 |
Total Quantity | 89 |
Number Trades | 3 |
Turnover | 1,268.536 |
1 Month Performance | +0.03% |
6 Months Performance | +10.14% |
Performance Year to Date | +8.83% |
1 Year Performance | +11.43% |
Day High | 14.268 |
Year High | 14.376 |
Year High Date | 24/06/20 |
Day Low | 14.214 |
Year Low | 12.766 |
Year Low Date | 24/01/18 |
Closing auction price | 14.228 |
Reference Close | 14.228 - 24/07/16 |
Official Close | 14.22525 - 24/07/16 |
Benchmark: | MSCI ACWI IMI MILLEN |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MILLIV |
Legenda |