110.69
-0.36%
Status:
Inaccessible
Last Trade:
26/09/11 5:10:17 PM
Venue:
Milan
| Opening | 111.02 |
| Day High | 111.02 |
| Day Low | 109.94 |
| Closing Price | 110.06 |
| Number Trades | 19 |
| Turnover | 115,802.29 |
| Total Quantity | 1,050 |
| Reference Close | 110.06 - 26/09/11 5:55:00 PM |
| Year High | 111.44 - 26/09/10 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | +5.33% |
| 6 Months Performance | +17.23% |
| Performance Year to Date | +29.76% |
| 1 Year Performance | +34.89% |
Number Trades: 19
Total Quantity: 1,050
| 17:10:17 | 110.69 | -0.36% |
| 16:42:13 | 110.74 | -0.32% |
| 15:56:43 | 110.82 | -0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCEUAS |
| Isin Code | IE00B58HMN42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | UBS CONSTANT MATURIT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0012 |