57.97
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:59 PM
| Opening | 57.98 |
| Day High | 57.98 |
| Day Low | 57.85 |
| Closing Price | 57.97 |
| Number Trades | 6 |
| Turnover | 37,687.38 |
| Total Quantity | 651 |
| Reference Close | 57.97 - 25/12/23 5:55:00 PM |
| Year High | 58.46 - 25/11/12 |
| Year Low | 45.875 - 25/04/07 |
| 1 Month Performance | +4.39% |
| 6 Months Performance | +8.11% |
| Performance Year to Date | +18.63% |
| 1 Year Performance | +18.37% |
Number Trades: 6
Total Quantity: 651
| 17:28:59 | 57.97 | -0.02% |
| 13:30:19 | 57.85 | -0.22% |
| 11:32:03 | 57.93 | -0.09% |
.
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