42.38
-0.11%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:16 PM
Venue:
Milan
| Opening | 42.335 |
| Day High | 42.44 |
| Day Low | 42.275 |
| Closing Price | 42.38 |
| Number Trades | 22 |
| Turnover | 236,386.93 |
| Total Quantity | 5,577 |
| Reference Close | 42.38 - 26/07/10 5:55:00 PM |
| Year High | 43.32 - 26/07/03 |
| Year Low | 35.57 - 26/03/23 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +8.24% |
| Performance Year to Date | +11.38% |
| 1 Year Performance | +20.04% |
Number Trades: 22
Total Quantity: 5,577
| 17:35:16 | 42.38 | -0.11% |
| 17:35:16 | 42.38 | -0.11% |
| 17:14:20 | 42.275 | -0.35% |
.
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 |