98.00
-1.12%
Status:
Continuous
Last Trade:
26/06/15 11:43:15 AM
Venue:
Milan
| Opening | 98.39 |
| Day High | 98.39 |
| Day Low | 97.82 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 158,800.82 |
| Total Quantity | 1,619 |
| Reference Close | 99.11 - 26/06/12 5:55:00 PM |
| Year High | 106.57 - 26/05/13 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | -5.99% |
| 6 Months Performance | +18.33% |
| Performance Year to Date | +15.54% |
| 1 Year Performance | +20.00% |
Number Trades: 21
Total Quantity: 1,619
| 11:43:15 | 98.00 | -1.12% |
| 11:43:15 | 98.00 | -1.12% |
| 11:43:15 | 98.01 | -1.11% |
.
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 |