17.076
+0.22%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:15 PM
Opening | 16.988 |
Day High | 17.106 |
Day Low | 16.988 |
Closing auction price | 17.076 |
Number Trades | 111 |
Turnover | 1,193,761.682 |
Total Quantity | 70,002 |
Reference Close | 17.076 - 24/07/25 |
Year High | 17.62 - 24/07/16 |
Year Low | 14.808 - 24/01/05 |
1 Month Performance | -1.19% |
6 Months Performance | +10.37% |
Performance Year to Date | +14.47% |
1 Year Performance | +19.43% |
Number Trades: 111
Total Quantity: 70,002
17:35:15 | 17.076 | +0.22% |
17:35:15 | 17.076 | +0.22% |
17:35:15 | 17.076 | +0.22% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | LCWD |
Isin Code | LU1781541179 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | MSCI TRN WORLD INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY WORLD |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | NDDUWIIV |