57.90
-0.05%
Status:
Inaccessible
Last Trade:
25/12/19 11:42:43 AM
| Opening | 57.90 |
| Day High | 57.90 |
| Day Low | 57.90 |
| Closing Price | 58.16 |
| Number Trades | 2 |
| Turnover | 61,258.20 |
| Total Quantity | 1,058 |
| Reference Close | 58.16 - 25/12/19 5:55:00 PM |
| Year High | 58.46 - 25/11/12 |
| Year Low | 45.875 - 25/04/07 |
| 1 Month Performance | +4.38% |
| 6 Months Performance | +7.70% |
| Performance Year to Date | +19.02% |
| 1 Year Performance | +16.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E50EUA |
| Isin Code | LU0136234068 |
| 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
- 25/07/28 - 1.1965 EUR
- 25/02/06 - 0.2396 EUR
- All