96.52
-1.31%
Status:
Inaccessible
Last Trade:
26/04/02 1:52:47 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 104 | 96.00 | |||
| 2 | 1 | 7 | 93.80 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci Europe Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734104 |
| Alphanumeric Code | EUREUA |
| Market Status | Inaccessible |
| Opening | 96.81 |
| %Chng | -1.31 |
| Net Chng | -1.28 |
| Mid Price | 96.63353 |
| Date - Time Last Trade | 26/04/02 - 1:52:47 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 17 |
| Number Trades | 3 |
| Turnover | 1,642.77 |
| 1 Month Performance | -5.62% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | +9.40% |
.
| Day High | 96.81 |
| Year High | 103.48 |
| Year High Date | 26/02/27 |
| Day Low | 96.50 |
| Year Low | 91.43 |
| Year Low Date | 26/03/23 |
| Closing Price | 97.53 |
| Reference Close | 97.53 - 26/04/02 5:55:00 PM |
| Official Close | 97.57453 - 26/04/01 |
| Benchmark: | MSCI EUROPE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMA |
| Legenda | |