Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 164.60 - 24/05/03 |
Year High | 166.38 - 24/04/02 |
Year Low | 146.58 - 24/01/17 |
1 Month Performance | +0.55% |
6 Months Performance | +18.20% |
Performance Year to Date | +9.46% |
1 Year Performance | +11.74% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EMUEUA |
Isin Code | LU0147308422 |
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 | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIM4 |
Documents
Dividends
- 24/02/01 - 0.5212 EUR
- 23/08/08 - 3.3635 EUR
- All