All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.516 | 1 | ||||||
15.538 | 2 | ||||||
15.57 | 3 | ||||||
15.572 | 4 | ||||||
15.582 | 5 |
Denomination | Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1215454460 |
Alphanumeric Code | ELOVD |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.87% |
6 Months Performance | +11.00% |
Performance Year to Date | +1.04% |
1 Year Performance | -1.62% |
Day High | |
Year High | 15.64 |
Year High Date | 24/03/26 |
Day Low | |
Year Low | 15.034 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 15.564 - 24/04/26 |
Official Close | 15.516 - 24/04/26 |
Benchmark: | MSCI EMU S DY50RW TN |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMY |
Legenda |