| Opening | 51.34 |
| Day High | 51.35 |
| Day Low | 51.30 |
| Closing Price | 51.24 |
| Number Trades | 26 |
| Turnover | 833,841.41 |
| Total Quantity | 16,252 |
| Reference Close | 51.24 - 25/12/23 5:55:00 PM |
| Year High | 51.11 - 25/12/22 |
| Year Low | 36.74 - 25/04/09 |
| 1 Month Performance | +7.05% |
| 6 Months Performance | +17.60% |
| Performance Year to Date | +19.22% |
| 1 Year Performance | +19.36% |
Number Trades: 26
Total Quantity: 16,252
| 17:03:11 | 51.34 | +0.14% |
| 15:38:55 | 51.33 | +0.12% |
| 15:38:26 | 51.32 | +0.10% |
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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