22.44
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 22.355 |
| Day High | 22.45 |
| Day Low | 22.30 |
| Closing Price | 22.44 |
| Number Trades | 11 |
| Turnover | 16,154.445 |
| Total Quantity | 723 |
| Reference Close | 22.44 - 25/12/23 5:55:00 PM |
| Year High | 23.695 - 25/11/03 |
| Year Low | 13.426 - 25/04/07 |
| 1 Month Performance | +6.35% |
| 6 Months Performance | +26.72% |
| Performance Year to Date | +15.83% |
| 1 Year Performance | +15.29% |
Number Trades: 11
Total Quantity: 723
| 17:35:29 | 22.44 | +0.22% |
| 17:20:41 | 22.315 | -0.33% |
| 16:00:14 | 22.45 | +0.27% |
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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 |