13.492
-0.47%
Status:
Continuous
Last Trade:
24/07/17 2:22:53 PM
Opening | 13.55 |
Day High | 13.55 |
Day Low | 13.472 |
Closing auction price | 0.00 |
Number Trades | 8 |
Turnover | 14,817.398 |
Total Quantity | 1,096 |
Reference Close | 13.556 - 24/07/16 |
Year High | 13.598 - 24/07/16 |
Year Low | 11.678 - 24/01/05 |
1 Month Performance | +2.29% |
6 Months Performance | +11.28% |
Performance Year to Date | +12.08% |
1 Year Performance | +14.96% |
Number Trades: 8
Total Quantity: 1,096
14:22:53 | 13.492 | -0.47% |
14:22:53 | 13.472 | -0.62% |
11:57:04 | 13.49 | -0.49% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UNICIV |