16.00
+1.45%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:11 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 15.846 |
%Chng | +1.45 |
Net Chng | +0.228 |
Mid Price | 15.96417 |
Date - Time Last Trade | 24/11/22 - 5:35:11 PM |
Last Volume | 123 |
Lot Size | 1.00 |
Total Quantity | 2,009 |
Number Trades | 20 |
Turnover | 32,072.024 |
1 Month Performance | +5.39% |
6 Months Performance | +12.69% |
Performance Year to Date | +22.38% |
1 Year Performance | +28.04% |
Day High | 16.066 |
Year High | 15.798 |
Year High Date | 24/11/14 |
Day Low | 15.846 |
Year Low | 12.766 |
Year Low Date | 24/01/18 |
Closing auction price | 16.00 |
Reference Close | 16.00 - 24/11/21 |
Official Close | 15.61399 - 24/11/21 |
Benchmark: | MSCI ACWI IMI MILLEN |
Benchmark Area: | EQUITY THEMATIC |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MILLIV |
Legenda |