Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 44.875 - 24/04/30 |
Year High | 45.455 - 24/04/29 |
Year Low | 41.03 - 24/02/08 |
1 Month Performance | +0.17% |
6 Months Performance | +17.12% |
Performance Year to Date | +7.65% |
1 Year Performance | +11.16% |
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 | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIME |
Documents
Dividends
- 24/02/01 - EUR
- 23/08/08 - 1.3622 EUR
- All