12.044
+0.03%
Status:
Inaccessible
Last Trade:
26/08/26 5:16:08 PM
Venue:
Milan
| Opening | 12.046 |
| Day High | 12.066 |
| Day Low | 12.04 |
| Closing Price | 12.04 |
| Number Trades | 14 |
| Turnover | 203,089.636 |
| Total Quantity | 16,854 |
| Reference Close | 12.04 - 26/08/26 5:55:00 PM |
| Year High | 12.14 - 26/08/07 |
| Year Low | 10.056 - 26/03/23 |
| 1 Month Performance | +2.07% |
| 6 Months Performance | +6.17% |
| Performance Year to Date | +13.58% |
| 1 Year Performance | +21.13% |
Number Trades: 14
Total Quantity: 16,854
| 17:16:08 | 12.044 | +0.03% |
| 16:51:33 | 12.066 | +0.22% |
| 11:59:58 | 12.044 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UBEUR |
| Isin Code | LU0950668524 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NET TR E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EUREAEIV |