100.67
-0.09%
Status:
Inaccessible
Last Trade:
26/04/28 5:35:16 PM
Venue:
Milan
| Opening | 101.09 |
| Day High | 101.62 |
| Day Low | 100.67 |
| Closing Price | 100.67 |
| Number Trades | 15 |
| Turnover | 134,679.52 |
| Total Quantity | 1,331 |
| Reference Close | 100.67 - 26/04/28 5:55:00 PM |
| Year High | 101.73 - 26/04/27 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +21.48% |
| Performance Year to Date | +18.69% |
| 1 Year Performance | +26.71% |
Number Trades: 15
Total Quantity: 1,331
| 17:35:16 | 100.67 | -0.09% |
| 17:35:16 | 100.67 | -0.09% |
| 17:35:16 | 100.67 | -0.09% |
.
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 |