57.79
+0.10%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 57.63 |
| Day High | 57.79 |
| Day Low | 57.63 |
| Closing Price | 57.79 |
| Number Trades | 5 |
| Turnover | 24,330.09 |
| Total Quantity | 422 |
| Reference Close | 57.79 - 25/12/23 5:55:00 PM |
| Year High | 57.81 - 25/12/19 |
| Year Low | 43.55 - 25/04/07 |
| 1 Month Performance | +5.59% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +31.42% |
| 1 Year Performance | +32.42% |
Number Trades: 5
Total Quantity: 422
| 17:35:19 | 57.79 | +0.10% |
| 17:35:19 | 57.79 | +0.10% |
| 09:50:23 | 57.66 | -0.12% |
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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