14.80
-1.32%
Status:
Continuous
Last Trade:
26/03/02 3:06:19 PM
Venue:
Milan
| Opening | 14.80 |
| Day High | 14.872 |
| Day Low | 14.80 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 2,849.024 |
| Total Quantity | 192 |
| Reference Close | 14.998 - 26/02/27 5:55:00 PM |
| Year High | 15.88 - 26/01/15 |
| Year Low | 14.69 - 26/02/13 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -5.97% |
| Performance Year to Date | -5.15% |
| 1 Year Performance | -10.96% |
Number Trades: 5
Total Quantity: 192
| 15:06:19 | 14.80 | -1.32% |
| 15:06:19 | 14.80 | -1.32% |
| 15:06:19 | 14.852 | -0.97% |
.
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 |