63.88
-0.48%
Status:
Inaccessible
Last Trade:
26/06/23 4:03:10 PM
Venue:
Milan
| Opening | 63.80 |
| Day High | 63.89 |
| Day Low | 63.71 |
| Closing Price | 63.96 |
| Number Trades | 7 |
| Turnover | 61,077.70 |
| Total Quantity | 958 |
| Reference Close | 63.96 - 26/06/23 5:55:00 PM |
| Year High | 63.92 - 26/06/19 |
| Year Low | 54.38 - 26/03/23 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +10.79% |
| Performance Year to Date | +9.52% |
| 1 Year Performance | +22.83% |
Number Trades: 7
Total Quantity: 958
| 16:03:10 | 63.88 | -0.48% |
| 12:19:54 | 63.89 | -0.47% |
| 09:09:51 | 63.71 | -0.75% |
.
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