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%
Legenda
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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  • 22/08/18 - 13.2343 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI MILLENNIAL ESG FILT UCITS ETF


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