15.598
+0.46%
Status:
Inaccessible
Last Trade:
25/12/05 1:05:22 PM
| Opening | 15.598 |
| Day High | 15.598 |
| Day Low | 15.598 |
| Closing Price | 15.666 |
| Number Trades | 1 |
| Turnover | 1,856.162 |
| Total Quantity | 119 |
| Reference Close | 15.666 - 25/12/05 5:55:00 PM |
| Year High | 17.02 - 25/02/19 |
| Year Low | 13.648 - 25/04/07 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -1.72% |
| 1 Year Performance | -3.72% |
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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% |
| 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 |