64.90
+0.40%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:54 PM
Venue:
Milan
| Opening | 64.87 |
| Day High | 64.93 |
| Day Low | 64.86 |
| Closing Price | 64.83 |
| Number Trades | 5 |
| Turnover | 31,089.34 |
| Total Quantity | 479 |
| Reference Close | 64.83 - 26/07/10 5:55:00 PM |
| Year High | 65.56 - 26/07/07 |
| Year Low | 54.38 - 26/03/23 |
| 1 Month Performance | +5.47% |
| 6 Months Performance | +10.11% |
| Performance Year to Date | +11.01% |
| 1 Year Performance | +20.57% |
Number Trades: 5
Total Quantity: 479
| 16:32:54 | 64.90 | +0.40% |
| 14:13:44 | 64.93 | +0.45% |
| 14:13:44 | 64.93 | +0.45% |
.
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