16.226
-0.29%
Status:
Inaccessible
Last Trade:
26/08/25 5:22:36 PM
Venue:
Milan
| Opening | 16.26 |
| Day High | 16.26 |
| Day Low | 16.20 |
| Closing Price | 16.196 |
| Number Trades | 3 |
| Turnover | 2,842.33 |
| Total Quantity | 175 |
| Reference Close | 16.196 - 26/08/25 5:55:00 PM |
| Year High | 16.476 - 26/08/10 |
| Year Low | 14.074 - 26/03/27 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +8.45% |
| Performance Year to Date | +3.79% |
| 1 Year Performance | +2.21% |
Number Trades: 3
Total Quantity: 175
| 17:22:36 | 16.226 | -0.29% |
| 15:31:59 | 16.20 | -0.45% |
| 09:11:45 | 16.26 | -0.09% |
.
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 |