11.752
+0.17%
Status:
Inaccessible
Last Trade:
26/07/10 4:14:59 PM
Venue:
Milan
| Opening | 11.752 |
| Day High | 11.76 |
| Day Low | 11.718 |
| Closing Price | 11.74 |
| Number Trades | 23 |
| Turnover | 215,549.136 |
| Total Quantity | 18,345 |
| Reference Close | 11.74 - 26/07/10 5:55:00 PM |
| Year High | 11.976 - 26/07/06 |
| Year Low | 10.056 - 26/03/23 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +7.67% |
| Performance Year to Date | +10.75% |
| 1 Year Performance | N.A. |
Number Trades: 23
Total Quantity: 18,345
| 16:14:59 | 11.752 | +0.17% |
| 16:14:59 | 11.752 | +0.17% |
| 16:14:59 | 11.752 | +0.17% |
.
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 |