24.26
-0.25%
Status:
Continuous
Last Trade:
26/08/07 10:03:41 AM
Venue:
Milan
| Opening | 24.23 |
| Day High | 24.28 |
| Day Low | 24.23 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 25,763.66 |
| Total Quantity | 1,062 |
| Reference Close | 24.32 - 26/08/06 5:55:00 PM |
| Year High | 27.255 - 26/06/22 |
| Year Low | 21.135 - 26/03/23 |
| 1 Month Performance | -6.06% |
| 6 Months Performance | +7.97% |
| Performance Year to Date | +9.48% |
| 1 Year Performance | +26.62% |
Number Trades: 5
Total Quantity: 1,062
| 10:03:41 | 24.26 | -0.25% |
| 10:03:41 | 24.26 | -0.25% |
| 09:50:17 | 24.28 | -0.16% |
.
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 |