22.54
+1.28%
Status:
Inaccessible
Last Trade:
25/12/05 4:53:48 PM
| Opening | 22.385 |
| Day High | 22.54 |
| Day Low | 22.36 |
| Closing Price | 22.495 |
| Number Trades | 14 |
| Turnover | 49,194.975 |
| Total Quantity | 2,192 |
| Reference Close | 22.495 - 25/12/05 5:55:00 PM |
| Year High | 23.695 - 25/11/03 |
| Year Low | 13.426 - 25/04/07 |
| 1 Month Performance | -2.70% |
| 6 Months Performance | +24.36% |
| Performance Year to Date | +16.11% |
| 1 Year Performance | +14.65% |
Number Trades: 14
Total Quantity: 2,192
| 16:53:48 | 22.54 | +1.28% |
| 16:06:41 | 22.50 | +1.10% |
| 16:06:41 | 22.50 | +1.10% |
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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 |