| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 111.62 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 111.62 - 26/05/29 5:55:00 PM |
| Year High | 112.76 - 26/04/10 |
| Year Low | 103.66 - 26/03/23 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +8.69% |
| Performance Year to Date | +6.06% |
| 1 Year Performance | +15.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 100EUA |
| Isin Code | LU0136242590 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | GBP |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE 100 TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM3 |
Documents
Dividends
- 26/02/09 - 1.0279 GBP
- 25/07/28 - 1.573 GBP
- All