105.15
-0.48%
Status:
Inaccessible
Last Trade:
26/11/06 1:00:37 PM
Venue:
Milan
| Opening | 105.12 |
| Day High | 105.15 |
| Day Low | 104.77 |
| Closing Price | 104.83 |
| Number Trades | 8 |
| Turnover | 129,406.94 |
| Total Quantity | 1,232 |
| Reference Close | 104.83 - 26/11/06 5:55:00 PM |
| Year High | 112.73 - 26/10/14 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | -4.64% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +23.59% |
| 1 Year Performance | +26.30% |
Number Trades: 8
Total Quantity: 1,232
| 13:00:37 | 105.15 | -0.48% |
| 13:00:37 | 105.14 | -0.49% |
| 12:51:39 | 104.78 | -0.83% |
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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 |