| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 56.35 - 25/12/05 5:55:00 PM |
| Year High | 56.80 - 25/11/13 |
| Year Low | 43.55 - 25/04/07 |
| 1 Month Performance | +3.38% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +28.14% |
| 1 Year Performance | +25.33% |
.
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