57.27
+0.09%
Status:
Inaccessible
Last Trade:
25/12/18 10:39:38 AM
| Opening | 57.27 |
| Day High | 57.27 |
| Day Low | 57.27 |
| Closing Price | 57.55 |
| Number Trades | 1 |
| Turnover | 114.54 |
| Total Quantity | 2 |
| Reference Close | 57.55 - 25/12/18 5:55:00 PM |
| Year High | 57.50 - 25/12/16 |
| Year Low | 43.55 - 25/04/07 |
| 1 Month Performance | +3.49% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +30.87% |
| 1 Year Performance | +29.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMVEUA |
| Isin Code | LU0446734369 |
| 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
- 25/07/28 - 1.6232 EUR
- 25/02/06 - 0.3696 EUR
- All