All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
87.49 | 1 | ||||||
86.89 | 2 | ||||||
86.84 | 3 | ||||||
86.84 | 4 | ||||||
86.84 | 5 |
Denomination | Ubs Msci Europe Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0446734104 |
Alphanumeric Code | EUREUA |
Market Status | Inaccessible |
Opening | 87.49 |
%Chng | -0.02 |
Net Chng | -0.02 |
Mid Price | 87.49 |
Date - Time Last Trade | 24/05/16 - 12:13:04 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 20 |
Number Trades | 1 |
Turnover | 1,749.80 |
1 Month Performance | +4.71% |
6 Months Performance | +16.81% |
Performance Year to Date | +11.07% |
1 Year Performance | +12.44% |
Day High | 87.49 |
Year High | 86.97 |
Year High Date | 24/05/14 |
Day Low | 87.49 |
Year Low | 78.25 |
Year Low Date | 24/01/15 |
Closing auction price | 87.49 |
Reference Close | 87.41 - 24/05/15 |
Official Close | 86.93 - 24/05/15 |
Benchmark: | MSCI EUROPE |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMA |
Legenda |