12.40
-1.87%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:07 PM
Opening | 12.544 |
Day High | 12.544 |
Day Low | 12.40 |
Closing auction price | 12.40 |
Number Trades | 15 |
Turnover | 445,508.02 |
Total Quantity | 35,569 |
Reference Close | 12.40 - 24/04/24 |
Year High | 13.16 - 24/04/02 |
Year Low | 11.678 - 24/01/05 |
1 Month Performance | -4.82% |
6 Months Performance | +16.63% |
Performance Year to Date | +3.01% |
1 Year Performance | +15.35% |
Number Trades: 15
Total Quantity: 35,569
17:35:07 | 12.40 | -1.87% |
17:35:07 | 12.40 | -1.87% |
15:12:40 | 12.466 | -1.34% |
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 | LYXOR INDEX FUND |
Segment | Index ETFs |
Benchmark | MSCI ACWI IMI DISRUP |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UNICIV |