96.52
-1.31%
Status:
Inaccessible
Last Trade:
26/04/02 1:52:47 PM
Venue:
Milan
| Opening | 96.81 |
| Day High | 96.81 |
| Day Low | 96.50 |
| Closing Price | 97.53 |
| Number Trades | 3 |
| Turnover | 1,642.77 |
| Total Quantity | 17 |
| Reference Close | 97.53 - 26/04/02 5:55:00 PM |
| Year High | 103.48 - 26/02/27 |
| Year Low | 91.43 - 26/03/23 |
| 1 Month Performance | -5.62% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | +9.40% |
Number Trades: 3
Total Quantity: 17
| 13:52:47 | 96.52 | -1.31% |
| 12:39:52 | 96.50 | -1.33% |
| 11:57:08 | 96.81 | -1.01% |
.
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