14.268
-0.29%
Status:
Continuous
Last Trade:
24/07/17 2:06:21 PM
| Opening | 14.214 |
| Day High | 14.268 |
| Day Low | 14.214 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 1,069.344 |
| Total Quantity | 75 |
| Reference Close | 14.31 - 24/07/16 |
| Year High | 14.376 - 24/06/20 |
| Year Low | 12.766 - 24/01/18 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +10.45% |
| Performance Year to Date | +9.13% |
| 1 Year Performance | +11.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MILL |
| Isin Code | LU2023678449 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI MILLEN |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MILLIV |