41.56
+0.62%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 41.655 |
| Day High | 41.73 |
| Day Low | 41.56 |
| Closing Price | 41.56 |
| Number Trades | 10 |
| Turnover | 44,832.475 |
| Total Quantity | 1,076 |
| Reference Close | 41.56 - 26/10/09 5:55:00 PM |
| Year High | 44.11 - 26/08/17 |
| Year Low | 35.57 - 26/03/23 |
| 1 Month Performance | -3.58% |
| 6 Months Performance | +5.59% |
| Performance Year to Date | +9.22% |
| 1 Year Performance | +12.81% |
Number Trades: 10
Total Quantity: 1,076
| 17:35:11 | 41.56 | +0.62% |
| 17:35:11 | 41.56 | +0.62% |
| 16:17:25 | 41.585 | +0.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUAA |
| Isin Code | LU0950668870 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEMUAA |