Opening 13.208
Day High 13.208
Day Low 13.01
Day closing auction price 13.01
Number Trades 122
Turnover 838,023.715
Total Quantity 64,057
Reference Close 13.01 - 22/01/17
Year High 14.836 - 22/01/04
Year Low 13.066 - 22/01/14
1 Month Performance -10.47%
6 Months Performance -6.32%
Performance Year to Date -11.98%
1 Year Performance -9.80%
Legenda
Number Trades: 122   Total Quantity: 64,057
17:35:05 13.01 -2.21%
17:25:02 13.02 -2.13%
17:25:02 13.02 -2.13%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric UNIC.MI
iNAV - Reuters Ric UNICEURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCI ACWI IMI DISRUPTIVE TECH ESG FILTERED NET TR
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 136,200
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker UNIC IM
iNAV - Bloomberg Ticker UNICIV

Documents

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  • 22/01/17 - 15.1541 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI DISRU TECH ESG FILT UCITS ETF


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