37.82
-0.46%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:22 PM
Venue:
Milan
| Opening | 37.41 |
| Day High | 37.82 |
| Day Low | 37.295 |
| Closing Price | 37.805 |
| Number Trades | 28 |
| Turnover | 215,609.91 |
| Total Quantity | 5,759 |
| Reference Close | 37.805 - 26/04/02 5:55:00 PM |
| Year High | 40.64 - 26/02/26 |
| Year Low | 35.57 - 26/03/23 |
| 1 Month Performance | -6.37% |
| 6 Months Performance | +3.76% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +13.84% |
Number Trades: 28
Total Quantity: 5,759
| 16:36:22 | 37.82 | -0.46% |
| 16:31:58 | 37.575 | -1.11% |
| 16:31:58 | 37.595 | -1.05% |
.
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 |