14.908
-1.18%
Status:
Continuous
Last Trade:
26/03/02 2:52:32 PM
Venue:
Milan
| Opening | 14.874 |
| Day High | 14.956 |
| Day Low | 14.854 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 44,414.908 |
| Total Quantity | 2,983 |
| Reference Close | 15.086 - 26/02/27 5:55:00 PM |
| Year High | 16.30 - 26/01/15 |
| Year Low | 14.908 - 26/02/24 |
| 1 Month Performance | -4.64% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | -5.81% |
| 1 Year Performance | -0.59% |
Number Trades: 16
Total Quantity: 2,983
| 14:52:32 | 14.908 | -1.18% |
| 14:52:32 | 14.94 | -0.97% |
| 14:52:32 | 14.94 | -0.97% |
.
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 |