208.40
+0.58%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 208.80 |
| Day High | 209.10 |
| Day Low | 208.40 |
| Closing Price | 208.40 |
| Number Trades | 11 |
| Turnover | 427,103.10 |
| Total Quantity | 2,045 |
| Reference Close | 208.40 - 26/10/09 5:55:00 PM |
| Year High | 225.05 - 26/08/12 |
| Year Low | 182.26 - 26/03/23 |
| 1 Month Performance | -3.61% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +6.58% |
| 1 Year Performance | +10.07% |
Number Trades: 11
Total Quantity: 2,045
| 17:35:26 | 208.40 | +0.58% |
| 17:35:26 | 208.40 | +0.58% |
| 17:02:59 | 208.70 | +0.72% |
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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