55.58
-0.23%
Status:
Continuous
Last Trade:
26/06/09 12:06:57 PM
Venue:
Milan
| Opening | 55.67 |
| Day High | 55.67 |
| Day Low | 55.58 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 13,788.25 |
| Total Quantity | 248 |
| Reference Close | 55.71 - 26/06/08 5:55:00 PM |
| Year High | 56.30 - 26/06/03 |
| Year Low | 50.06 - 26/02/02 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +10.45% |
| Performance Year to Date | +8.07% |
| 1 Year Performance | +26.48% |
Number Trades: 4
Total Quantity: 248
| 12:06:57 | 55.58 | -0.23% |
| 09:40:07 | 55.64 | -0.13% |
| 09:04:23 | 55.67 | -0.07% |
.
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
- 26/02/09 - 0.6315 CAD
- 25/07/28 - 0.6716 CAD
- All