All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,380 | 18.954 | 18.978 | 1,380 | 2 |
| 2 | 1 | 316 | 18.944 | 18.982 | 290 | 1 |
| 3 | 1 | 692 | 18.942 | 18.984 | 692 | 1 |
| 4 | 1 | 5,293 | 18.94 | 18.99 | 5,985 | 2 |
| 5 | 1 | 692 | 18.938 | 18.992 | 515 | 1 |
| Denomination | Ubs Core Msci Europe Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1600334798 |
| Alphanumeric Code | EUEUA |
| 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 | -3.14% |
| 6 Months Performance | +8.70% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +11.81% |
.
| Day High | |
| Year High | 20.055 |
| Year High Date | 26/02/27 |
| Day Low | |
| Year Low | 18.438 |
| Year Low Date | 26/03/09 |
| Closing Price | N.A. |
| Reference Close | 18.892 - 26/03/16 5:55:00 PM |
| Official Close | 18.76079 - 26/03/16 |
| Benchmark: | MSCI EUROPE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEUEUA |
| Legenda | |