| Opening | 50.49 |
| Day High | 50.86 |
| Day Low | 50.48 |
| Closing Price | 50.94 |
| Number Trades | 41 |
| Turnover | 2,231,483.43 |
| Total Quantity | 43,926 |
| Reference Close | 50.94 - 25/12/19 5:55:00 PM |
| Year High | 50.92 - 25/12/12 |
| Year Low | 36.74 - 25/04/09 |
| 1 Month Performance | +6.41% |
| 6 Months Performance | +16.38% |
| Performance Year to Date | +18.52% |
| 1 Year Performance | +16.75% |
Number Trades: 41
Total Quantity: 43,926
| 15:44:42 | 50.85 | +0.43% |
| 15:44:42 | 50.85 | +0.43% |
| 15:44:42 | 50.85 | +0.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CANEUA |
| Isin Code | LU0446734872 |
| 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
- 25/07/28 - 0.6716 CAD
- 25/02/06 - 0.7652 CAD
- All