All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.208 | 1 | 1 | 5,664 | 16.234 | 16.254 | 17,006 | 1 |
16.222 | 2 | 1 | 627 | 16.232 | 16.256 | 627 | 1 |
16.186 | 3 | 1 | 17,006 | 16.202 | 16.284 | 6,481 | 1 |
15.572 | 4 | 1 | 6,481 | 16.20 | 16.342 | 5,664 | 1 |
15.582 | 5 | 1 | 250 | 16.034 | 16.37 | 3,281 | 1 |
Denomination | Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1215454460 |
Alphanumeric Code | ELOVD |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +6.04% |
6 Months Performance | +9.67% |
Performance Year to Date | +5.31% |
1 Year Performance | +2.49% |
Day High | |
Year High | 16.222 |
Year High Date | 24/05/15 |
Day Low | |
Year Low | 15.034 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 16.222 - 24/05/15 |
Official Close | 16.22166 - 24/05/15 |
Benchmark: | MSCI EMU S DY50RW TN |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMY |
Legenda |