43.375
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:25 PM
Venue:
Milan
| Opening | 43.425 |
| Day High | 43.505 |
| Day Low | 43.28 |
| Closing Price | 43.375 |
| Number Trades | 11 |
| Turnover | 22,701.405 |
| Total Quantity | 523 |
| Reference Close | 43.375 - 26/08/26 5:55:00 PM |
| Year High | 44.11 - 26/08/17 |
| Year Low | 35.57 - 26/03/23 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +6.99% |
| Performance Year to Date | +13.99% |
| 1 Year Performance | +21.45% |
Number Trades: 11
Total Quantity: 523
| 17:35:25 | 43.375 | +0.17% |
| 17:35:25 | 43.375 | +0.17% |
| 16:10:48 | 43.49 | +0.44% |
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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 |