95.75
+0.12%
Status:
Inaccessible
Last Trade:
25/12/17 4:45:13 PM
| Opening | 95.90 |
| Day High | 95.93 |
| Day Low | 95.75 |
| Closing Price | 95.58 |
| Number Trades | 3 |
| Turnover | 12,949.05 |
| Total Quantity | 135 |
| Reference Close | 95.58 - 25/12/17 5:55:00 PM |
| Year High | 96.29 - 25/11/12 |
| Year Low | 77.08 - 25/04/07 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +4.41% |
| Performance Year to Date | +15.20% |
| 1 Year Performance | +12.59% |
Number Trades: 3
Total Quantity: 135
| 16:45:13 | 95.75 | +0.12% |
| 14:14:13 | 95.93 | +0.30% |
| 14:00:19 | 95.90 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUREUA |
| Isin Code | LU0446734104 |
| 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
- 25/07/28 - 1.9116 EUR
- 25/02/06 - 0.505 EUR
- All