21.32
-2.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 21.71 |
| Day High | 21.74 |
| Day Low | 21.205 |
| Closing Price | 21.32 |
| Number Trades | 181 |
| Turnover | 1,392,252.345 |
| Total Quantity | 65,147 |
| Reference Close | 21.32 - 26/10/09 5:55:00 PM |
| Year High | 23.15 - 26/10/02 |
| Year Low | 14.346 - 26/03/27 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +38.17% |
| Performance Year to Date | +34.70% |
| 1 Year Performance | +29.02% |
Number Trades: 181
Total Quantity: 65,147
| 17:35:19 | 21.32 | -2.07% |
| 17:35:19 | 21.32 | -2.07% |
| 17:35:19 | 21.32 | -2.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UNIC |
| Isin Code | LU2023678282 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | Solactive Global Memory Chips Index NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UNICIV |