59.77
-0.81%
Status:
Continuous
Last Trade:
26/04/29 11:56:24 AM
Venue:
Milan
| Opening | 60.05 |
| Day High | 60.05 |
| Day Low | 59.77 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 67,113.71 |
| Total Quantity | 1,121 |
| Reference Close | 60.26 - 26/04/28 5:55:00 PM |
| Year High | 61.29 - 26/02/27 |
| Year Low | 54.38 - 26/03/23 |
| 1 Month Performance | +6.01% |
| 6 Months Performance | +9.19% |
| Performance Year to Date | +2.35% |
| 1 Year Performance | +19.82% |
Number Trades: 5
Total Quantity: 1,121
| 11:56:24 | 59.77 | -0.81% |
| 10:16:55 | 59.77 | -0.81% |
| 10:02:44 | 59.92 | -0.56% |
.
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