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 |