| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 65.16 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 65.16 - 26/08/26 5:55:00 PM |
| Year High | 67.30 - 26/08/11 |
| Year Low | 54.06 - 26/03/23 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +5.25% |
| Performance Year to Date | +11.01% |
| 1 Year Performance | +19.14% |
.
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