107.72
+0.19%
Status:
Inaccessible
Last Trade:
26/08/26 4:41:49 PM
Venue:
Milan
| Opening | 107.80 |
| Day High | 107.80 |
| Day Low | 107.72 |
| Closing Price | 107.48 |
| Number Trades | 2 |
| Turnover | 34,267.68 |
| Total Quantity | 318 |
| Reference Close | 107.48 - 26/08/26 5:55:00 PM |
| Year High | 110.28 - 26/08/07 |
| Year Low | 91.43 - 26/03/23 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +4.13% |
| Performance Year to Date | +9.93% |
| 1 Year Performance | +17.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUREUA |
| Isin Code | LU0446734104 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMA |
Documents
Dividends
- 26/08/13 - 1.9954 EUR
- 26/02/09 - 1.3683 EUR
- All