57.42
-0.62%
Status:
Inaccessible
Last Trade:
26/03/11 5:10:41 PM
Venue:
Milan
| Opening | 57.36 |
| Day High | 57.42 |
| Day Low | 57.28 |
| Closing Price | 57.47 |
| Number Trades | 7 |
| Turnover | 47,224.24 |
| Total Quantity | 823 |
| Reference Close | 57.47 - 26/03/11 5:55:00 PM |
| Year High | 61.29 - 26/02/27 |
| Year Low | 55.52 - 26/03/09 |
| 1 Month Performance | -4.41% |
| 6 Months Performance | +8.43% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | +13.78% |
Number Trades: 7
Total Quantity: 823
| 17:10:41 | 57.42 | -0.62% |
| 14:00:16 | 57.35 | -0.74% |
| 13:45:56 | 57.28 | -0.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMVEUA |
| Isin Code | LU0446734369 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIME |
Documents
Dividends
- 26/02/09 - 0.6894 EUR
- 25/07/28 - 1.6232 EUR
- All