All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,823 15.696 16.10 3,727 1
2 1 81,604 15.402 16.39 81,604 1
3 1 80 15.26 16.78 35 1
4 1 40 14.41 16.93 600 1
5 16.94 99 1
15 Minutes Delayed Data  
Denomination Amundi Msci Disruptive Technology Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2023678282
Alphanumeric Code UNIC
Market Status Inaccessible
Opening 15.884
%Chng +1.38
Net Chng +0.218
Mid Price 16.04909
Date - Time Last Trade 25/12/22 - 5:35:11 PM
Last Volume 1
Lot Size 1.00
Total Quantity 7,665
Number Trades 14
Turnover 123,016.248

 

1 Month Performance +4.63%
6 Months Performance +16.31%
Performance Year to Date +9.85%
1 Year Performance +8.71%

Day High 16.056
Year High 16.922
Year High Date 25/10/29
Day Low 15.848
Year Low 11.264
Year Low Date 25/04/07
Closing Price 16.056
Reference Close 16.056 - 25/12/22 5:55:00 PM
Official Close 15.78614 - 25/12/19
Benchmark: MSCI ACWI IMI DISRUP
Benchmark Area: EQUITY THEMATIC
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.45%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker UNICIV
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Disruptive Technology Ucits Etf Acc


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