18.484
+0.61%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,732 | 18.366 | 18.636 | 5,732 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 18.484 |
| %Chng | +0.61 |
| Net Chng | +0.112 |
| Mid Price | 18.484 |
| Date - Time Last Trade | 25/12/15 - 4:03:14 PM |
| Last Volume | 107 |
| Lot Size | 1.00 |
| Total Quantity | 107 |
| Number Trades | 1 |
| Turnover | 1,977.788 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +8.35% |
| Performance Year to Date | +19.96% |
| 1 Year Performance | +17.30% |
.
| Day High | 18.484 |
| Year High | 18.594 |
| Year High Date | 25/11/13 |
| Day Low | 18.484 |
| Year Low | 14.588 |
| Year Low Date | 25/04/07 |
| Closing Price | 18.498 |
| Reference Close | 18.498 - 25/12/15 5:55:00 PM |
| Official Close | 18.39 - 25/12/12 |
| 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 | |