13.664
+0.18%
Status:
Inaccessible
Last Trade:
24/04/24 4:44:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.664 | 1 | ||||||
13.734 | 2 | ||||||
13.70 | 3 | ||||||
13.732 | 4 | ||||||
13.738 | 5 |
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 | Inaccessible |
Opening | 13.818 |
%Chng | +0.18 |
Net Chng | +0.024 |
Mid Price | 13.68802 |
Date - Time Last Trade | 24/04/24 - 4:44:03 PM |
Last Volume | 647 |
Lot Size | 1.00 |
Total Quantity | 1,000 |
Number Trades | 6 |
Turnover | 13,688.024 |
1 Month Performance | -1.46% |
6 Months Performance | +16.96% |
Performance Year to Date | +5.06% |
1 Year Performance | +11.48% |
Day High | 13.818 |
Year High | 14.136 |
Year High Date | 24/03/28 |
Day Low | 13.664 |
Year Low | 12.766 |
Year Low Date | 24/01/18 |
Closing auction price | 13.664 |
Reference Close | 13.736 - 24/04/23 |
Official Close | 13.63403 - 24/04/23 |
Benchmark: | MSCI ACWI IMI MILLEN |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | LYXOR INDEX FUND |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MILLIV |
Legenda |