61.80
-0.02%
Status:
Inaccessible
Last Trade:
26/05/29 5:29:58 PM
Venue:
Milan
| Opening | 62.00 |
| Day High | 62.06 |
| Day Low | 61.80 |
| Closing Price | 61.71 |
| Number Trades | 36 |
| Turnover | 1,630,673.90 |
| Total Quantity | 26,331 |
| Reference Close | 61.71 - 26/05/29 5:55:00 PM |
| Year High | 62.67 - 26/05/25 |
| Year Low | 54.06 - 26/03/23 |
| 1 Month Performance | +4.56% |
| 6 Months Performance | +7.98% |
| Performance Year to Date | +5.13% |
| 1 Year Performance | +11.98% |
Number Trades: 36
Total Quantity: 26,331
| 17:29:58 | 61.80 | -0.02% |
| 16:55:54 | 62.02 | +0.34% |
| 16:53:01 | 62.01 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E50EUA |
| Isin Code | LU0136234068 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFE50E |
Documents
Dividends
- 26/02/09 - 0.3919 EUR
- 25/07/28 - 1.1965 EUR
- All