15.462
-0.62%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:44 PM
| Opening | 15.506 |
| Day High | 15.506 |
| Day Low | 15.462 |
| Closing Price | 15.49 |
| Number Trades | 3 |
| Turnover | 4,108.448 |
| Total Quantity | 265 |
| Reference Close | 15.49 - 25/12/23 5:55:00 PM |
| Year High | 17.02 - 25/02/19 |
| Year Low | 13.648 - 25/04/07 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | -2.82% |
| 1 Year Performance | -3.15% |
Number Trades: 3
Total Quantity: 265
| 17:28:44 | 15.462 | -0.62% |
| 17:28:44 | 15.48 | -0.50% |
| 12:48:12 | 15.506 | -0.33% |
.
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 |