22.58
-0.48%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1215452928 |
| Alphanumeric Code | EPVLD |
| Market Status | Inaccessible |
| Opening | 22.48 |
| %Chng | -0.48 |
| Net Chng | -0.11 |
| Mid Price | 22.57916 |
| Date - Time Last Trade | 26/04/02 - 4:35:55 PM |
| Last Volume | 430 |
| Lot Size | 1.00 |
| Total Quantity | 433 |
| Number Trades | 4 |
| Turnover | 9,776.775 |
| 1 Month Performance | -4.98% |
| 6 Months Performance | +7.10% |
| Performance Year to Date | +1.14% |
| 1 Year Performance | +10.55% |
.
| Day High | 22.58 |
| Year High | 23.73 |
| Year High Date | 26/02/27 |
| Day Low | 22.415 |
| Year Low | 21.355 |
| Year Low Date | 26/03/23 |
| Closing Price | 22.63 |
| Reference Close | 22.63 - 26/04/02 5:55:00 PM |
| Official Close | 22.57624 - 26/04/01 |
| Benchmark: | MSCI EMU PRIME VALUE ADVANCED TGT SELNTR |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMZ |
| Legenda | |