16.596
+0.97%
Status:
Continuous
Last Trade:
26/04/29 9:12:28 AM
Venue:
Milan
| Opening | 16.608 |
| Day High | 16.608 |
| Day Low | 16.596 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 8,300.40 |
| Total Quantity | 500 |
| Reference Close | 16.436 - 26/04/28 5:55:00 PM |
| Year High | 16.718 - 26/04/27 |
| Year Low | 14.346 - 26/03/27 |
| 1 Month Performance | +15.68% |
| 6 Months Performance | -0.99% |
| Performance Year to Date | +4.85% |
| 1 Year Performance | +29.94% |
Number Trades: 3
Total Quantity: 500
| 09:12:28 | 16.596 | +0.97% |
| 09:04:03 | 16.608 | +1.05% |
| 09:04:03 | 16.608 | +1.05% |
.
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 |