14.898
+1.21%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:09 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 | 14.79 |
| %Chng | +1.21 |
| Net Chng | +0.178 |
| Mid Price | 14.8494 |
| Date - Time Last Trade | 24/11/22 - 5:35:09 PM |
| Last Volume | 1,888 |
| Lot Size | 1.00 |
| Total Quantity | 16,885 |
| Number Trades | 32 |
| Turnover | 250,732.14 |
| 1 Month Performance | +6.37% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +23.76% |
| 1 Year Performance | +33.33% |
.
| Day High | 14.912 |
| Year High | 14.72 |
| Year High Date | 24/11/21 |
| Day Low | 14.75 |
| Year Low | 11.678 |
| Year Low Date | 24/01/05 |
| Closing auction price | 14.898 |
| Reference Close | 14.898 - 24/11/21 |
| Official Close | 14.67745 - 24/11/21 |
| 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 | |