Opening 14.062
Day High 14.11
Day Low 13.786
Day closing auction price 14.11
Number Trades 75
Turnover 221,706.006
Total Quantity 15,858
Reference Close 14.11 - 22/01/20
Year High 15.662 - 22/01/04
Year Low 14.152 - 22/01/18
1 Month Performance -2.89%
6 Months Performance -8.78%
Performance Year to Date -8.15%
1 Year Performance +4.50%
Legenda
Number Trades: 75   Total Quantity: 15,858
17:35:10 14.11 -2.24%
17:17:54 14 -3.01%
17:17:53 14 -3.01%

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 LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCI ACWI IMI MILLENNIALS ESG FILTERED NET TR
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 149,600
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker MILL IM
iNAV - Bloomberg Ticker MILLIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI MILLENNIAL ESG FILT UCITS ETF


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.