16.35
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 4:52:47 PM
| Opening | 16.286 |
| Day High | 16.35 |
| Day Low | 16.278 |
| Closing Price | 16.324 |
| Number Trades | 11 |
| Turnover | 130,796.196 |
| Total Quantity | 8,023 |
| Reference Close | 16.324 - 25/12/05 5:55:00 PM |
| Year High | 16.922 - 25/10/29 |
| Year Low | 11.264 - 25/04/07 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | +17.51% |
| Performance Year to Date | +11.69% |
| 1 Year Performance | +8.73% |
Number Trades: 11
Total Quantity: 8,023
| 16:52:47 | 16.35 | +0.05% |
| 16:05:04 | 16.34 | -0.01% |
| 16:01:15 | 16.34 | -0.01% |
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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 |