Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.41 - 24/04/24 |
Year High | 15.67 - 24/04/02 |
Year Low | 14.556 - 24/01/29 |
1 Month Performance | -0.23% |
6 Months Performance | +17.42% |
Performance Year to Date | +7.55% |
1 Year Performance | +10.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EUEUA |
Isin Code | LU1600334798 |
Lot Size | 1.00 |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI EUROPE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IEUEUA |