98.12
+1.11%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:03 PM
Venue:
Milan
| Opening | 97.97 |
| Day High | 99.40 |
| Day Low | 97.22 |
| Closing Price | 98.12 |
| Number Trades | 26 |
| Turnover | 455,545.85 |
| Total Quantity | 4,623 |
| Reference Close | 98.12 - 26/04/07 5:55:00 PM |
| Year High | 99.35 - 26/03/30 |
| Year Low | 81.16 - 26/01/02 |
| 1 Month Performance | +4.64% |
| 6 Months Performance | +18.99% |
| Performance Year to Date | +15.68% |
| 1 Year Performance | +26.98% |
Number Trades: 26
Total Quantity: 4,623
| 17:35:03 | 98.12 | +1.11% |
| 17:35:03 | 98.12 | +1.11% |
| 17:29:56 | 97.22 | +0.19% |
.
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 |