| Opening | 14.062 |
| Day High | 14.11 |
| Day Low | 13.786 |
| Day closing auction price | 14.11 |
| Number Trades | 75 |
| Turnover | 221,706.006 |
| Total Quantity | 15,858 |
| Reference Close | 14.11 - 22/01/20 |
| Year High | 15.662 - 22/01/04 |
| Year Low | 14.152 - 22/01/18 |
| 1 Month Performance | -2.89% |
| 6 Months Performance | -8.78% |
| Performance Year to Date | -8.15% |
| 1 Year Performance | +4.50% |
Number Trades: 75
Total Quantity: 15,858
| 17:35:10 | 14.11 | -2.24% |
| 17:17:54 | 14 | -3.01% |
| 17:17:53 | 14 | -3.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MILL |
| Isin Code | LU2023678449 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Instrument - Reuters Ric | MILL.MI |
| iNAV - Reuters Ric | MILLEURINAV=SOLA |
| Issuer | LYXOR INDEX FUND |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI MILLENNIALS ESG FILTERED NET TR |
| Benchmark Style | Altro |
| Benchmark Area | AZIONARIO TEMATICI |
| EMS | 149,600 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | MILL IM |
| iNAV - Bloomberg Ticker | MILLIV |