48.92
+0.98%
Status:
Inaccessible
Last Trade:
26/04/02 5:17:09 PM
Venue:
Milan
| Opening | 48.06 |
| Day High | 48.92 |
| Day Low | 48.06 |
| Closing Price | 48.73 |
| Number Trades | 30 |
| Turnover | 1,264,730.555 |
| Total Quantity | 26,174 |
| Reference Close | 48.73 - 26/04/02 5:55:00 PM |
| Year High | 50.43 - 26/02/27 |
| Year Low | 45.445 - 26/03/23 |
| 1 Month Performance | -3.22% |
| 6 Months Performance | +11.95% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +19.41% |
Number Trades: 30
Total Quantity: 26,174
| 17:17:09 | 48.92 | +0.98% |
| 16:38:16 | 48.79 | +0.71% |
| 16:38:01 | 48.81 | +0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UKGBPB |
| Isin Code | LU0950670850 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | GBP |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI UK NET |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UKGBEUIV |