Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 88.60 - 24/05/02 |
Year High | 87.70 - 24/04/26 |
Year Low | 80.86 - 24/02/15 |
1 Month Performance | +3.38% |
6 Months Performance | +12.10% |
Performance Year to Date | +7.26% |
1 Year Performance | +8.65% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | 100EUA |
Isin Code | LU0136242590 |
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 | AZIONARIO EUROPA - SINGOLI PAESI |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIM3 |
Documents
Dividends
- 24/02/01 - 1.1836 GBP
- 23/08/08 - 1.4276 GBP
- All