191.16
-0.55%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:23 PM
| Opening | 192.22 |
| Day High | 192.22 |
| Day Low | 191.16 |
| Closing Price | 191.16 |
| Number Trades | 4 |
| Turnover | 315,608.34 |
| Total Quantity | 1,651 |
| Reference Close | 191.16 - 25/12/17 5:55:00 PM |
| Year High | 193.98 - 25/11/13 |
| Year Low | 150.70 - 25/04/07 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | +19.39% |
| 1 Year Performance | +17.65% |
Number Trades: 4
Total Quantity: 1,651
| 17:35:23 | 191.16 | -0.55% |
| 17:35:23 | 191.16 | -0.55% |
| 17:35:23 | 191.16 | -0.55% |
.
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 | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM4 |
Documents
Dividends
- 25/07/28 - 4.0027 EUR
- 25/02/06 - 0.9126 EUR
- All