50.35
+0.96%
Status:
Inaccessible
Last Trade:
24/04/23 12:11:16 PM
| Opening | 50.35 |
| Day High | 50.35 |
| Day Low | 50.35 |
| Closing auction price | 50.35 |
| Number Trades | 1 |
| Turnover | 201.40 |
| Total Quantity | 4 |
| Reference Close | 50.68 - 24/04/22 |
| Year High | 51.21 - 24/03/28 |
| Year Low | 44.415 - 24/01/17 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +25.03% |
| Performance Year to Date | +11.21% |
| 1 Year Performance | +14.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E50EUA |
| Isin Code | LU0136234068 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFE50E |
Documents
Dividends
- 24/02/01 - 0.2749 EUR
- 23/08/08 - 1.0625 EUR
- All