14.898
+1.21%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:09 PM
| Opening | 14.79 |
| Day High | 14.912 |
| Day Low | 14.75 |
| Closing auction price | 14.898 |
| Number Trades | 32 |
| Turnover | 250,732.14 |
| Total Quantity | 16,885 |
| Reference Close | 14.898 - 24/11/21 |
| Year High | 14.72 - 24/11/21 |
| Year Low | 11.678 - 24/01/05 |
| 1 Month Performance | +6.37% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +23.76% |
| 1 Year Performance | +33.33% |
Number Trades: 32
Total Quantity: 16,885
| 17:35:09 | 14.898 | +1.21% |
| 17:35:09 | 14.898 | +1.21% |
| 17:35:09 | 14.898 | +1.21% |
.
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 |