15.828
-1.42%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 15.836 |
| Day High | 15.968 |
| Day Low | 15.792 |
| Closing Price | 15.828 |
| Number Trades | 10 |
| Turnover | 33,839.564 |
| Total Quantity | 2,135 |
| Reference Close | 15.828 - 25/12/23 5:55:00 PM |
| Year High | 16.922 - 25/10/29 |
| Year Low | 11.264 - 25/04/07 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +14.66% |
| Performance Year to Date | +8.29% |
| 1 Year Performance | +7.16% |
Number Trades: 10
Total Quantity: 2,135
| 17:35:09 | 15.828 | -1.42% |
| 17:35:09 | 15.828 | -1.42% |
| 16:05:10 | 15.81 | -1.53% |
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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 |