| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.242 - 24/04/12 |
| Year High | 15.64 - 24/03/26 |
| Year Low | 15.034 - 24/02/13 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | +6.05% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -1.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ELOVD |
| Isin Code | LU1215454460 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU S DY50RW TN |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMY |
Documents
Dividends
- 24/02/01 - 0.2664 EUR
- 23/08/08 - 0.3396 EUR
- All