103.54
+0.35%
Status:
Continuous
Last Trade:
26/06/09 4:19:23 PM
Venue:
Milan
| Opening | 103.72 |
| Day High | 103.94 |
| Day Low | 103.54 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 167,229.30 |
| Total Quantity | 1,415 |
| Reference Close | 103.18 - 26/06/08 5:55:00 PM |
| Year High | 105.36 - 26/05/25 |
| Year Low | 91.43 - 26/03/23 |
| 1 Month Performance | +2.94% |
| 6 Months Performance | +8.51% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +11.74% |
Number Trades: 5
Total Quantity: 1,415
| 16:01:35 | 103.92 | +0.72% |
| 15:40:43 | 103.84 | +0.64% |
| 15:02:50 | 103.62 | +0.43% |
.
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
- 26/02/09 - 1.3683 EUR
- 25/07/28 - 1.9116 EUR
- All