83.75
+0.54%
Status:
Inaccessible
Last Trade:
25/12/12 3:16:01 PM
| Opening | 83.85 |
| Day High | 83.85 |
| Day Low | 83.75 |
| Closing Price | 82.82 |
| Number Trades | 5 |
| Turnover | 83,345.55 |
| Total Quantity | 994 |
| Reference Close | 82.82 - 25/12/12 5:55:00 PM |
| Year High | 84.26 - 25/11/03 |
| Year Low | 74.10 - 25/04/09 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | +6.06% |
| 1 Year Performance | +4.80% |
Number Trades: 5
Total Quantity: 994
| 15:16:01 | 83.75 | +0.54% |
| 14:30:47 | 83.85 | +0.66% |
| 13:08:27 | 83.80 | +0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCEUAS |
| Isin Code | IE00B58HMN42 |
| 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 |