Opening | 38.67 |
Day High | 38.675 |
Day Low | 38.665 |
Closing auction price | 38.665 |
Number Trades | 3 |
Turnover | 75,951.985 |
Total Quantity | 1,964 |
Reference Close | 38.665 - 24/04/25 |
Year High | 39.305 - 24/04/02 |
Year Low | 36.40 - 24/01/18 |
1 Month Performance | +0.30% |
6 Months Performance | +15.33% |
Performance Year to Date | +4.64% |
1 Year Performance | +10.85% |
Number Trades: 3
Total Quantity: 1,964
17:35:25 | 38.665 | +1.05% |
10:46:59 | 38.675 | +1.07% |
09:14:36 | 38.67 | +1.06% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIM9 |
Documents
Dividends
- 24/02/01 - 0.6953 CAD
- 23/08/08 - 0.613 CAD
- All