22.105
+0.52%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:39 PM
| Opening | 21.99 |
| Day High | 22.105 |
| Day Low | 21.99 |
| Closing Price | 22.115 |
| Number Trades | 8 |
| Turnover | 50,659.98 |
| Total Quantity | 2,293 |
| Reference Close | 22.115 - 25/12/19 5:55:00 PM |
| Year High | 23.695 - 25/11/03 |
| Year Low | 13.426 - 25/04/07 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +22.77% |
| Performance Year to Date | +14.15% |
| 1 Year Performance | +10.41% |
Number Trades: 8
Total Quantity: 2,293
| 17:28:39 | 22.105 | +0.52% |
| 17:28:39 | 22.105 | +0.52% |
| 16:19:58 | 22.045 | +0.25% |
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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% |
| 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 |