Opening | 13.056 |
Day High | 13.08 |
Day Low | 12.83 |
Day closing auction price | 12.83 |
Number Trades | 7 |
Turnover | 2,490.39 |
Total Quantity | 191 |
Reference Close | 12.83 - 22/08/18 |
Year High | 15.662 - 22/01/04 |
Year Low | 11.06 - 22/06/16 |
1 Month Performance | +4.67% |
6 Months Performance | -5.62% |
Performance Year to Date | -16.48% |
1 Year Performance | -17.16% |
Number Trades: 7
Total Quantity: 191
17:35:22 | 12.83 | -1.61% |
17:07:39 | 12.99 | -0.38% |
17:07:39 | 12.93 | -0.84% |
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 | AMUNDI ASSET MANAGEMENT |
Segment | Index ETFs |
Benchmark | MSCI ACWI IMI MILLENNIALS ESG FILTERED NET TR |
Benchmark Style | Altro |
Benchmark Area | AZIONARIO TEMATICI |
EMS | 141,700 |
Specialist obligation (Max spread) | 1.50% |
Dividends | |
Instrument - Bloomberg Ticker | MILL IM |
iNAV - Bloomberg Ticker | MILLIV |
Documents
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