Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.29 EUR | +0.25% | +1.33% | +8.80% |
Current month | +0.59% | ||
1 month | +0.75% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 14.232 € | 14.312 € | 14.258 € | 14.294 € |
Volume | 94 | 80 | 1 568 | 135 |
Change | +0.89% | +0.56% | -0.38% | +0.25% |
Opening | 14.18 | 14.25 | 14.40 | 14.20 |
High | 14.23 | 14.33 | 14.40 | 14.29 |
Low | 14.15 | 14.22 | 14.22 | 14.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MILL
| MILL | Delayed quote | 12.02 GBX | +0.27% | 0 |
Euronext Paris
MILL
| MILL | Real-time | 14.29 EUR | -0.17% | 1,841 |
Borsa Italiana
MILL
| MILL | Real-time | 14.31 EUR | +0.31% | 825 |
Xetra
GENY
| GENY | Real-time | 14.29 EUR | +0.25% | 135 |
Swiss Exchange
MILL
| MILL | Delayed quote | 13.89 CHF | -0.04% | 37 |
BOERSE MUENCHEN
GENY
| GENY | Real-time | 14.28 EUR | +0.25% | 11 |
Deutsche Boerse AG
GENY
| GENY | Real-time | 14.2 EUR | +0.69% | 0 |
London S.E.
MILL
| MILL | Delayed quote | 15.57 USD | +0.06% | 0 |
Euronext Paris
MILL
| MILL | End-of-day quote | 14.13 USD | +0.62% | 0 |
Börse Stuttgart
GENY
| GENY | Delayed quote | 14.32 EUR | +0.90% | 0 |
Swiss Exchange
MILL
| MILL | Delayed quote | 15.52 USD | +0.02% | 0 |
Swiss Exchange
MILL
| MILL | Delayed quote | 11.97 GBX | -0.46% | 0 |
Swiss Exchange
MILL
| MILL | Delayed quote | 14.25 EUR | -0.18% | 0 |
Performance
1 week | +1.33% | ||
Current month | +0.59% | ||
1 month | +0.75% | ||
3 months | +6.26% | ||
6 months | +10.63% | ||
Current year | +8.80% | ||
1 year | +12.44% | ||
3 years | -7.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- GENY ETF
- Quotes Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD