95.38
+1.60%
Status:
Inaccessible
Last Trade:
26/03/11 5:35:22 PM
Venue:
Milan
| Opening | 94.82 |
| Day High | 95.50 |
| Day Low | 94.50 |
| Closing Price | 95.38 |
| Number Trades | 20 |
| Turnover | 107,211.52 |
| Total Quantity | 1,129 |
| Reference Close | 95.38 - 26/03/11 5:55:00 PM |
| Year High | 98.49 - 26/03/09 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | +8.46% |
| 6 Months Performance | +16.90% |
| Performance Year to Date | +12.45% |
| 1 Year Performance | +18.59% |
Number Trades: 20
Total Quantity: 1,129
| 17:35:22 | 95.38 | +1.60% |
| 17:35:22 | 95.38 | +1.60% |
| 17:25:26 | 95.18 | +1.38% |
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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 |