14.822
-0.82%
Status:
Inaccessible
Last Trade:
25/04/11 5:19:25 PM
| Opening | 15.058 |
| Day High | 15.07 |
| Day Low | 14.774 |
| Closing Price | 14.862 |
| Number Trades | 29 |
| Turnover | 613,784.968 |
| Total Quantity | 41,268 |
| Reference Close | 14.862 - 25/04/11 5:45:00 PM |
| Year High | 20.16 - 25/01/06 |
| Year Low | 13.426 - 25/04/07 |
| 1 Month Performance | -11.80% |
| 6 Months Performance | -19.12% |
| Performance Year to Date | -23.29% |
| 1 Year Performance | -8.13% |
Number Trades: 29
Total Quantity: 41,268
| 17:19:25 | 14.822 | -0.82% |
| 17:15:00 | 14.822 | -0.82% |
| 17:14:32 | 14.822 | -0.82% |
.
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 |
