24.805
+1.49%
Status:
Inaccessible
Last Trade:
26/09/21 4:05:01 PM
Venue:
Milan
| Opening | 24.70 |
| Day High | 24.835 |
| Day Low | 24.70 |
| Closing Price | 24.84 |
| Number Trades | 6 |
| Turnover | 62,022.565 |
| Total Quantity | 2,510 |
| Reference Close | 24.84 - 26/09/21 5:55:00 PM |
| Year High | 27.255 - 26/06/22 |
| Year Low | 21.135 - 26/03/23 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +15.29% |
| Performance Year to Date | +12.09% |
| 1 Year Performance | +20.47% |
Number Trades: 6
Total Quantity: 2,510
| 16:05:01 | 24.805 | +1.49% |
| 15:59:23 | 24.835 | +1.62% |
| 12:22:41 | 24.75 | +1.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ELCR |
| Isin Code | LU2023679090 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI FUTURE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ELCRIV |