15.854
+0.10%
Status:
Continuous
Last Trade:
25/12/22 1:23:37 PM
| Opening | 15.884 |
| Day High | 15.884 |
| Day Low | 15.854 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,188.392 |
| Total Quantity | 18 |
| 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 | +3.31% |
| 6 Months Performance | +14.85% |
| Performance Year to Date | +8.47% |
| 1 Year Performance | +7.34% |
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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 |