14.90
-0.01%
Status:
Continuous
Last Trade:
26/04/29 11:49:21 AM
Venue:
Milan
| Opening | 14.852 |
| Day High | 14.90 |
| Day Low | 14.852 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 891.60 |
| Total Quantity | 60 |
| Reference Close | 14.902 - 26/04/28 5:55:00 PM |
| Year High | 15.88 - 26/01/15 |
| Year Low | 14.074 - 26/03/27 |
| 1 Month Performance | +6.02% |
| 6 Months Performance | -7.79% |
| Performance Year to Date | -4.51% |
| 1 Year Performance | +0.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MILL |
| Isin Code | LU2023678449 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI Millennials Filtered |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MILLIV |