15.622
+0.15%
Status:
Continuous
Last Trade:
25/12/15 11:05:38 AM
| Opening | 15.654 |
| Day High | 15.674 |
| Day Low | 15.622 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,731.92 |
| Total Quantity | 430 |
| Reference Close | 15.598 - 25/12/12 5:55:00 PM |
| Year High | 17.02 - 25/02/19 |
| Year Low | 13.648 - 25/04/07 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | -1.99% |
| 1 Year Performance | -3.81% |
Number Trades: 3
Total Quantity: 430
| 11:05:38 | 15.622 | +0.15% |
| 10:38:13 | 15.674 | +0.49% |
| 10:38:13 | 15.654 | +0.36% |
.
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 |