11.61
+1.01%
Status:
Inaccessible
Last Trade:
26/10/09 4:27:28 PM
Venue:
Milan
| Opening | 11.596 |
| Day High | 11.648 |
| Day Low | 11.564 |
| Closing Price | 11.61 |
| Number Trades | 24 |
| Turnover | 266,404.644 |
| Total Quantity | 22,932 |
| Reference Close | 11.61 - 26/10/09 5:55:00 PM |
| Year High | 12.14 - 26/08/07 |
| Year Low | 10.056 - 26/03/23 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +5.37% |
| Performance Year to Date | +9.53% |
| 1 Year Performance | +13.18% |
Number Trades: 24
Total Quantity: 22,932
| 16:27:28 | 11.61 | +1.01% |
| 15:52:36 | 11.648 | +1.34% |
| 15:52:36 | 11.648 | +1.34% |
.
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 |