15.514
-0.92%
Status:
Inaccessible
Last Trade:
26/06/26 9:40:21 AM
Venue:
Milan
| Opening | 15.514 |
| Day High | 15.514 |
| Day Low | 15.514 |
| Closing Price | 15.628 |
| Number Trades | 1 |
| Turnover | 496.448 |
| Total Quantity | 32 |
| Reference Close | 15.628 - 26/06/26 5:55:00 PM |
| Year High | 15.88 - 26/01/15 |
| Year Low | 14.074 - 26/03/27 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | +0.90% |
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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 |