| Opening | 61.31 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 61.50 - 26/06/08 5:55:00 PM |
| Year High | 62.70 - 26/05/26 |
| Year Low | 54.38 - 26/03/23 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +9.12% |
| Performance Year to Date | +5.31% |
| 1 Year Performance | +15.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMVEUA |
| Isin Code | LU0446734369 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIME |
Documents
Dividends
- 26/02/09 - 0.6894 EUR
- 25/07/28 - 1.6232 EUR
- All