217.50
+0.14%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:27 PM
Venue:
Milan
| Opening | 217.35 |
| Day High | 217.85 |
| Day Low | 217.15 |
| Closing Price | 217.50 |
| Number Trades | 6 |
| Turnover | 140,561.40 |
| Total Quantity | 647 |
| Reference Close | 217.50 - 26/08/26 5:55:00 PM |
| Year High | 225.05 - 26/08/12 |
| Year Low | 182.26 - 26/03/23 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +5.02% |
| Performance Year to Date | +11.23% |
| 1 Year Performance | +18.54% |
Number Trades: 6
Total Quantity: 647
| 17:35:27 | 217.50 | +0.14% |
| 16:48:12 | 217.85 | +0.30% |
| 10:22:58 | 217.15 | -0.02% |
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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
- 26/08/13 - 4.1441 EUR
- 26/02/09 - 1.1908 EUR
- All