Lyxor Disruptive Technologies (DR) UCITS ETF (EPA:UNIC)
12.76
+0.10 (0.77%)
At close: Apr 25, 2025, 5:30 PM CET
0.55% (1Y)
Assets | 142.19M |
Expense Ratio | 0.45% |
PE Ratio | 23.44 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +0.55% |
Volume | 618 |
Open | 12.88 |
Previous Close | 12.66 |
Day's Range | 12.74 - 12.88 |
52-Week Low | 11.26 |
52-Week High | 15.72 |
Beta | n/a |
Holdings | n/a |
Inception Date | Mar 2, 2020 |
About UNIC
DRUP.PA was created on 2020-03-02 by Amundi. The fund's investment portfolio concentrates primarily on theme equity. The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.
Asset Class Equity
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol UNIC
Provider Amundi
Index Tracked MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Performance
UNIC had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.