| Opening | 38.05 |
| Day High | 38.405 |
| Day Low | 38.015 |
| Closing auction price | 38.405 |
| Number Trades | 4 |
| Turnover | 10,502.68 |
| Total Quantity | 275 |
| Reference Close | 38.38 - 24/04/18 |
| Year High | 39.305 - 24/04/02 |
| Year Low | 36.40 - 24/01/18 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +10.45% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +7.24% |
Number Trades: 4
Total Quantity: 275
| 17:09:54 | 38.405 | +0.30% |
| 12:21:13 | 38.015 | -0.72% |
| 10:57:10 | 38.025 | -0.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CANEUA |
| Isin Code | LU0446734872 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | CAD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM9 |
Documents
Dividends
- 24/02/01 - 0.6953 CAD
- 23/08/08 - 0.613 CAD
- All