12.91
+2.40%
Status:
Inaccessible
Last Trade:
24/08/16 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amndi Msci Disr Tec Esg Scr Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2023678282 |
| Alphanumeric Code | UNIC |
| Market Status | Inaccessible |
| Opening | 12.95 |
| %Chng | +2.40 |
| Net Chng | +0.302 |
| Mid Price | 12.91646 |
| Date - Time Last Trade | 24/08/16 - 5:35:22 PM |
| Last Volume | 77 |
| Lot Size | 1.00 |
| Total Quantity | 12,971 |
| Number Trades | 13 |
| Turnover | 167,539.364 |
| 1 Month Performance | -4.71% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +15.14% |
.
| Day High | 12.95 |
| Year High | 13.598 |
| Year High Date | 24/07/16 |
| Day Low | 12.896 |
| Year Low | 11.678 |
| Year Low Date | 24/01/05 |
| Closing auction price | 12.91 |
| Reference Close | 12.91 - 24/08/14 |
| Official Close | 12.61799 - 24/08/14 |
| Benchmark: | MSCI ACWI IMI DISRUP |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UNICIV |
| Legenda | |