16.529
+0.52%
Status:
Continuous
Last Trade:
26/04/29 12:07:37 PM
Venue:
Paris
| Opening | 16.587 |
| Day High | 16.587 |
| Day Low | 16.529 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 561.986 |
| Total Quantity | 34 |
| Reference Close | 16.444 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UNIC |
| Isin Code | LU2023678282 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | MSCI ACWI IMI DISRUP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXACDSRT |