26.74
+0.26%
Status:
Inaccessible
Last Trade:
26/06/19 5:14:44 PM
Venue:
Milan
| Opening | 26.75 |
| Day High | 26.755 |
| Day Low | 26.61 |
| Closing Price | 26.71 |
| Number Trades | 23 |
| Turnover | 223,347.88 |
| Total Quantity | 8,360 |
| Reference Close | 26.71 - 26/06/19 5:55:00 PM |
| Year High | 26.875 - 26/06/02 |
| Year Low | 21.135 - 26/03/23 |
| 1 Month Performance | +8.38% |
| 6 Months Performance | +21.46% |
| Performance Year to Date | +20.53% |
| 1 Year Performance | +48.27% |
Number Trades: 23
Total Quantity: 8,360
| 17:14:44 | 26.74 | +0.26% |
| 17:12:44 | 26.74 | +0.26% |
| 17:10:08 | 26.73 | +0.23% |
.
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 |