15.838
+0.69%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:27 PM
| Opening | 15.754 |
| Day High | 15.838 |
| Day Low | 15.67 |
| Closing Price | 15.838 |
| Number Trades | 24 |
| Turnover | 291,333.20 |
| Total Quantity | 18,455 |
| Reference Close | 15.838 - 25/12/19 5:55:00 PM |
| Year High | 16.922 - 25/10/29 |
| Year Low | 11.264 - 25/04/07 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +13.58% |
| Performance Year to Date | +8.36% |
| 1 Year Performance | +5.24% |
Number Trades: 24
Total Quantity: 18,455
| 17:35:27 | 15.838 | +0.69% |
| 17:35:27 | 15.838 | +0.69% |
| 17:35:27 | 15.838 | +0.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UNIC |
| Isin Code | LU2023678282 |
| 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 |