14.052
-1.44%
Status:
Inaccessible
Last Trade:
25/04/11 4:18:57 PM
| Opening | 14.262 |
| Day High | 14.262 |
| Day Low | 14.00 |
| Closing Price | 14.092 |
| Number Trades | 13 |
| Turnover | 27,723.88 |
| Total Quantity | 1,959 |
| Reference Close | 14.092 - 25/04/11 5:45:00 PM |
| Year High | 17.02 - 25/02/19 |
| Year Low | 13.648 - 25/04/07 |
| 1 Month Performance | -10.16% |
| 6 Months Performance | -6.28% |
| Performance Year to Date | -11.59% |
| 1 Year Performance | +2.77% |
Number Trades: 13
Total Quantity: 1,959
| 16:18:57 | 14.052 | -1.44% |
| 16:18:57 | 14.052 | -1.44% |
| 16:16:25 | 14.114 | -1.01% |
.
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 Millennials Filtered |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MILLIV |
