19.69
+4.22%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:13 PM
Venue:
Milan
| Opening | 19.518 |
| Day High | 19.832 |
| Day Low | 19.358 |
| Closing Price | 19.69 |
| Number Trades | 204 |
| Turnover | 468,952.492 |
| Total Quantity | 24,004 |
| Reference Close | 19.69 - 26/08/25 5:55:00 PM |
| Year High | 22.085 - 26/08/17 |
| Year Low | 14.346 - 26/03/27 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +30.81% |
| Performance Year to Date | +24.40% |
| 1 Year Performance | +33.65% |
Number Trades: 204
Total Quantity: 24,004
| 17:35:13 | 19.69 | +4.22% |
| 17:35:13 | 19.69 | +4.22% |
| 17:20:36 | 19.622 | +3.86% |
.
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 |