19.682
+1.94%
Status:
Continuous
Last Trade:
24/11/22 4:02:06 PM
| Opening | 19.486 |
| Day High | 19.682 |
| Day Low | 19.446 |
| Closing auction price | 0.00 |
| Number Trades | 26 |
| Turnover | 113,463.962 |
| Total Quantity | 4,574 |
| Reference Close | 19.308 - 24/11/21 |
| Year High | 19.90 - 24/11/11 |
| Year Low | 13.866 - 24/08/05 |
| 1 Month Performance | +7.43% |
| 6 Months Performance | +23.51% |
| Performance Year to Date | +24.02% |
| 1 Year Performance | +29.33% |
Number Trades: 26
Total Quantity: 4,574
| 15:37:37 | 19.598 | +1.50% |
| 15:30:04 | 19.60 | +1.51% |
| 15:27:30 | 19.598 | +1.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ELCR |
| Isin Code | LU2023679090 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI FUTURE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ELCRIV |