17.528
-2.42%
Status:
Continuous
Last Trade:
24/07/17 4:24:14 PM
| Opening | 17.822 |
| Day High | 17.856 |
| Day Low | 17.518 |
| Closing auction price | 0.00 |
| Number Trades | 32 |
| Turnover | 178,540.662 |
| Total Quantity | 10,081 |
| Reference Close | 17.962 - 24/07/16 |
| Year High | 18.028 - 24/07/12 |
| Year Low | 14.864 - 24/01/17 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +14.91% |
| Performance Year to Date | +10.91% |
| 1 Year Performance | -4.61% |
Number Trades: 32
Total Quantity: 10,081
| 16:24:14 | 17.528 | -2.42% |
| 16:23:33 | 17.518 | -2.47% |
| 16:10:43 | 17.564 | -2.22% |
.
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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ELCRIV |