103.62
+0.94%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:59 PM
Venue:
Milan
| Opening | 103.68 |
| Day High | 103.84 |
| Day Low | 103.60 |
| Closing Price | 103.50 |
| Number Trades | 8 |
| Turnover | 49,676.08 |
| Total Quantity | 479 |
| Reference Close | 103.50 - 26/10/09 5:55:00 PM |
| Year High | 110.28 - 26/08/07 |
| Year Low | 91.43 - 26/03/23 |
| 1 Month Performance | -2.58% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +5.86% |
| 1 Year Performance | +9.54% |
Number Trades: 8
Total Quantity: 479
| 17:29:59 | 103.62 | +0.94% |
| 17:29:53 | 103.60 | +0.92% |
| 16:14:39 | 103.74 | +1.05% |
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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