62.31
+0.86%
Status:
Inaccessible
Last Trade:
26/10/09 5:02:59 PM
Venue:
Milan
| Opening | 62.14 |
| Day High | 62.31 |
| Day Low | 62.14 |
| Closing Price | 62.25 |
| Number Trades | 2 |
| Turnover | 33,974.85 |
| Total Quantity | 546 |
| Reference Close | 62.25 - 26/10/09 5:55:00 PM |
| Year High | 67.30 - 26/08/11 |
| Year Low | 54.06 - 26/03/23 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | +4.90% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +9.40% |
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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
- 26/08/13 - 1.1775 EUR
- 26/02/09 - 0.3919 EUR
- All