18.918
-1.05%
Status:
Inaccessible
Last Trade:
26/06/26 4:00:56 PM
Venue:
Milan
| Opening | 18.952 |
| Day High | 18.952 |
| Day Low | 18.784 |
| Closing Price | 18.948 |
| Number Trades | 10 |
| Turnover | 26,117.734 |
| Total Quantity | 1,385 |
| Reference Close | 18.948 - 26/06/26 5:55:00 PM |
| Year High | 20.155 - 26/06/03 |
| Year Low | 14.346 - 26/03/27 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | +19.71% |
| Performance Year to Date | +19.71% |
| 1 Year Performance | +33.44% |
Number Trades: 10
Total Quantity: 1,385
| 16:00:56 | 18.918 | -1.05% |
| 14:55:02 | 18.786 | -1.74% |
| 14:55:02 | 18.784 | -1.75% |
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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 | MSCI ACWI IMI DISRUP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UNICIV |