All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
51.81 | 1 | ||||||
51.79 | 2 | ||||||
49.35 | 3 | ||||||
49.39 | 4 | ||||||
49.39 | 5 |
Denomination | Ubs Euro Stoxx 50 Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0136234068 |
Alphanumeric Code | E50EUA |
Market Status | Inaccessible |
Opening | 51.79 |
%Chng | -0.08 |
Net Chng | -0.04 |
Mid Price | 51.79621 |
Date - Time Last Trade | 24/05/14 - 3:50:40 PM |
Last Volume | 9 |
Lot Size | 1.00 |
Total Quantity | 29 |
Number Trades | 2 |
Turnover | 1,502.09 |
1 Month Performance | +4.03% |
6 Months Performance | +21.79% |
Performance Year to Date | +13.87% |
1 Year Performance | +17.78% |
Day High | 51.81 |
Year High | 51.87 |
Year High Date | 24/05/10 |
Day Low | 51.79 |
Year Low | 44.415 |
Year Low Date | 24/01/17 |
Closing auction price | 51.81 |
Reference Close | 51.89 - 24/05/13 |
Official Close | 51.79071 - 24/05/13 |
Benchmark: | EURO STOXX 50 |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFE50E |
Legenda |