100.83
-0.14%
Status:
Continuous
Last Trade:
26/06/09 9:19:03 AM
Venue:
Milan
| Opening | 100.65 |
| Day High | 100.83 |
| Day Low | 100.65 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 13,705.86 |
| Total Quantity | 136 |
| Reference Close | 100.97 - 26/06/08 5:55:00 PM |
| Year High | 106.57 - 26/05/13 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | +21.02% |
| Performance Year to Date | +18.88% |
| 1 Year Performance | +26.10% |
Number Trades: 4
Total Quantity: 136
| 09:19:03 | 100.83 | -0.14% |
| 09:19:03 | 100.83 | -0.14% |
| 09:04:17 | 100.65 | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCEUAS |
| Isin Code | IE00B58HMN42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | UBS CONSTANT MATURIT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0012 |