19.692
+3.95%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:13 PM
Venue:
Paris
| Opening | 19.474 |
| Day High | 19.826 |
| Day Low | 19.364 |
| Closing Price | 19.692 |
| Number Trades | 313 |
| Turnover | 525,586.104 |
| Total Quantity | 26,833 |
| Reference Close | 19.692 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 313
Total Quantity: 26,833
| 17:35:13 | 19.692 | +3.95% |
| 17:35:13 | 19.692 | +3.95% |
| 17:07:54 | 19.548 | +3.19% |
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 | Solactive Global Memory Chips Index NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXACDSRT |
