24.07
+1.67%
Status:
Closed
Last Trade:
26/04/17 4:08:40 PM
Venue:
Milan
| Opening | 23.695 |
| Day High | 24.07 |
| Day Low | 23.595 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 60,512.775 |
| Total Quantity | 2,534 |
| Reference Close | 23.675 - 26/04/16 5:55:00 PM |
| Year High | 23.715 - 26/04/16 |
| Year Low | 21.135 - 26/03/23 |
| 1 Month Performance | +5.72% |
| 6 Months Performance | +9.28% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +54.48% |
Number Trades: 19
Total Quantity: 2,534
| 16:08:40 | 24.07 | +1.67% |
| 16:08:40 | 24.07 | +1.67% |
| 16:02:29 | 24.00 | +1.37% |
.
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 |