209.15
-0.19%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:24 PM
Venue:
Milan
| Opening | 212.45 |
| Day High | 212.45 |
| Day Low | 209.15 |
| Closing Price | 209.15 |
| Number Trades | 5 |
| Turnover | 41,621.60 |
| Total Quantity | 196 |
| Reference Close | 209.15 - 26/06/09 5:55:00 PM |
| Year High | 212.35 - 26/05/25 |
| Year Low | 182.26 - 26/03/23 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +9.01% |
| Performance Year to Date | +6.96% |
| 1 Year Performance | +13.35% |
Number Trades: 5
Total Quantity: 196
| 17:35:24 | 209.15 | -0.19% |
| 16:33:32 | 211.80 | +1.07% |
| 15:56:41 | 212.40 | +1.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUEUA |
| Isin Code | LU0147308422 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU PRICE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM4 |
Documents
Dividends
- 26/02/09 - 1.1908 EUR
- 25/07/28 - 4.0027 EUR
- All