59.12
+0.44%
Status:
Inaccessible
Last Trade:
26/08/26 4:01:59 PM
Venue:
Milan
| Opening | 58.83 |
| Day High | 59.12 |
| Day Low | 58.78 |
| Closing Price | 58.77 |
| Number Trades | 4 |
| Turnover | 2,244.61 |
| Total Quantity | 38 |
| Reference Close | 58.77 - 26/08/26 5:55:00 PM |
| Year High | 59.71 - 26/08/12 |
| Year Low | 50.06 - 26/02/02 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +9.46% |
| Performance Year to Date | +14.27% |
| 1 Year Performance | +30.88% |
Number Trades: 4
Total Quantity: 38
| 16:01:59 | 59.12 | +0.44% |
| 15:54:53 | 59.10 | +0.41% |
| 09:51:27 | 58.78 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CANEUA |
| Isin Code | LU0446734872 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | CAD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM9 |
Documents
Dividends
- 26/08/13 - 0.7124 CAD
- 26/02/09 - 0.6315 CAD
- All