11.162
+0.90%
Status:
Continuous
Last Trade:
26/05/19 11:08:28 AM
Venue:
Milan
| Opening | 11.104 |
| Day High | 11.176 |
| Day Low | 11.104 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 130,646.136 |
| Total Quantity | 11,706 |
| Reference Close | 11.062 - 26/05/18 5:55:00 PM |
| Year High | 11.458 - 26/02/20 |
| Year Low | 10.056 - 26/03/23 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +11.11% |
| Performance Year to Date | +5.30% |
| 1 Year Performance | +0.00% |
Number Trades: 16
Total Quantity: 11,706
| 11:08:28 | 11.162 | +0.90% |
| 10:26:01 | 11.148 | +0.78% |
| 09:52:25 | 11.172 | +0.99% |
.
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 |