65.13
+0.80%
Status:
Inaccessible
Last Trade:
26/08/28 12:56:54 PM
Venue:
Milan
| Opening | 65.14 |
| Day High | 65.14 |
| Day Low | 65.13 |
| Closing Price | 65.35 |
| Number Trades | 2 |
| Turnover | 8,467.90 |
| Total Quantity | 130 |
| Reference Close | 65.35 - 26/08/28 5:55:00 PM |
| Year High | 67.58 - 26/08/07 |
| Year Low | 54.38 - 26/03/23 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +7.15% |
| Performance Year to Date | +11.90% |
| 1 Year Performance | +22.24% |
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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
- 26/08/13 - 1.7137 EUR
- 26/02/09 - 0.6894 EUR
- All