22.435
-2.18%
Status:
Continuous
Last Trade:
26/03/02 2:58:55 PM
Venue:
Milan
| Opening | 22.47 |
| Day High | 22.56 |
| Day Low | 22.42 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 19,001.585 |
| Total Quantity | 846 |
| Reference Close | 22.935 - 26/02/27 5:55:00 PM |
| Year High | 23.385 - 26/02/26 |
| Year Low | 21.785 - 26/02/05 |
| 1 Month Performance | -0.99% |
| 6 Months Performance | +12.84% |
| Performance Year to Date | +1.24% |
| 1 Year Performance | +21.94% |
Number Trades: 16
Total Quantity: 846
| 14:58:55 | 22.435 | -2.18% |
| 14:10:56 | 22.505 | -1.87% |
| 13:55:36 | 22.435 | -2.18% |
.
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 |