Opening | 84.07 |
Day High | 84.07 |
Day Low | 84.07 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 336.28 |
Total Quantity | 4 |
Reference Close | 83.88 - 24/04/30 |
Year High | 85.07 - 24/04/02 |
Year Low | 78.25 - 24/01/15 |
1 Month Performance | -0.78% |
6 Months Performance | +16.86% |
Performance Year to Date | +6.82% |
1 Year Performance | +8.74% |
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 | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIMA |
Documents
Dividends
- 24/02/01 - 0.3857 EUR
- 23/08/08 - 1.6457 EUR
- All