214.50
+2.22%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:14 PM
Venue:
Milan
| Opening | 214.20 |
| Day High | 214.50 |
| Day Low | 213.00 |
| Closing Price | 214.50 |
| Number Trades | 13 |
| Turnover | 431,652.25 |
| Total Quantity | 2,023 |
| Reference Close | 214.50 - 26/06/12 5:55:00 PM |
| Year High | 212.45 - 26/06/09 |
| Year Low | 182.26 - 26/03/23 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +9.70% |
| 1 Year Performance | +16.74% |
Number Trades: 13
Total Quantity: 2,023
| 17:35:14 | 214.50 | +2.22% |
| 16:36:43 | 213.40 | +1.69% |
| 16:36:43 | 213.40 | +1.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUEUA |
| Isin Code | LU0147308422 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU PRICE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM4 |
Documents
Dividends
- 26/02/09 - 1.1908 EUR
- 25/07/28 - 4.0027 EUR
- All