57.60
+1.18%
Status:
Inaccessible
Last Trade:
26/10/09 4:01:00 PM
Venue:
Milan
| Opening | 57.25 |
| Day High | 57.60 |
| Day Low | 57.25 |
| Closing Price | 57.76 |
| Number Trades | 13 |
| Turnover | 296,062.45 |
| Total Quantity | 5,159 |
| Reference Close | 57.76 - 26/10/09 5:55:00 PM |
| Year High | 59.71 - 26/08/12 |
| Year Low | 50.06 - 26/02/02 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +8.47% |
| Performance Year to Date | +12.31% |
| 1 Year Performance | +19.39% |
Number Trades: 13
Total Quantity: 5,159
| 16:01:00 | 57.60 | +1.18% |
| 15:41:39 | 57.50 | +1.00% |
| 15:40:49 | 57.41 | +0.84% |
.
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