All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
11.828 1 2 2,150 10.70
11.828 2 1 50 10.00
11.828 3
11.828 4
11.73 5
15 Minutes Delayed Data  
Denomination LYXOR MSCI MILLENNIAL ESG FILT UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2023678449
Alphanumeric Code MILL
Market Status Close
Opening 11.748
%Chng +0.46
Net Chng +0.1552
Mid Price 11.821
Date - Time Last Trade 22/05/26 - 2:30:09 PM
Last Volume 3,080
Bid Volume 2,000
Bid Price 10.70
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 7,934
Number Trades 8
Turnover 93,789.718
EMS 141,700
Specialist obligation (Max spread) 1.50%

1 Month Performance -5.96%
6 Months Performance -25.23%
Performance Year to Date -21.77%
1 Year Performance -16.88%

Day High 11.828
Year High 15.662
Year High Date 22/01/04
Day Low 11.73
Year Low 11.362
Year Low Date 22/05/24
Day closing auction price
Reference Close 12.018 - 22/05/25
Official Close 11.6658 - 22/05/25
Benchmark: MSCI ACWI IMI MILLENNIALS ESG FILTERED NET TR
Benchmark Area: AZIONARIO TEMATICI
Issuer LYXOR INDEX FUND
Total Annual Fees 0.45%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Dividends
Instrument - Reuters Ric MILL.MI
Instrument - Bloomberg Ticker MILL IM
iNAV - Reuters Ric MILLEURINAV=SOLA
iNAV - Bloomberg Ticker MILLIV
Legenda

All Financial Data concerning the Standard ETF LYXOR MSCI MILLENNIAL ESG FILT UCITS ETF


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