44.595
-0.52%
Status:
Inaccessible
Last Trade:
24/04/25 4:30:29 PM
| Opening | 44.84 |
| Day High | 44.845 |
| Day Low | 44.59 |
| Closing auction price | 44.595 |
| Number Trades | 6 |
| Turnover | 96,099.56 |
| Total Quantity | 2,146 |
| Reference Close | 44.705 - 24/04/24 |
| Year High | 45.195 - 24/04/04 |
| Year Low | 41.03 - 24/02/08 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +17.82% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +10.45% |
Number Trades: 6
Total Quantity: 2,146
| 16:30:29 | 44.595 | -0.52% |
| 16:30:27 | 44.59 | -0.53% |
| 13:32:20 | 44.82 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMVEUA |
| Isin Code | LU0446734369 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIME |
Documents
Dividends
- 24/02/01 - EUR
- 23/08/08 - 1.3622 EUR
- All