Opening 20.00
Day High 20.00
Day Low 19.43
Day closing auction price 19.82
Number Trades 162
Turnover 433,858.024
Total Quantity 21,952
Reference Close 19.82 - 22/01/20
Year High 22.145 - 22/01/04
Year Low 20.245 - 22/01/20
1 Month Performance -2.24%
6 Months Performance +11.66%
Performance Year to Date -8.18%
1 Year Performance +18.37%
Legenda
Number Trades: 162   Total Quantity: 21,952
17:35:12 19.82 -3.34%
17:22:07 19.85 -3.19%
17:14:09 19.8 -3.44%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ELCR
Isin Code LU2023679090
Lot Size 1.00
Total Annual Fees 0.45%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric ELCR.MI
iNAV - Reuters Ric ELCREURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCI ACWI IMI FUTURE MOBILITY ESG FILTERED NET TR
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 118,400
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker ELCR IM
iNAV - Bloomberg Ticker ELCRIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI FUTU MOBIL ESG FILT UCITS ETF


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