50.46
+0.44%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 50.40 |
| Day High | 50.48 |
| Day Low | 50.40 |
| Closing Price | 50.45 |
| Number Trades | 5 |
| Turnover | 77,475.84 |
| Total Quantity | 1,536 |
| Reference Close | 50.45 - 26/07/10 5:55:00 PM |
| Year High | 51.45 - 26/07/07 |
| Year Low | 45.445 - 26/03/23 |
| 1 Month Performance | +3.83% |
| 6 Months Performance | +7.17% |
| Performance Year to Date | +9.79% |
| 1 Year Performance | +24.05% |
Number Trades: 5
Total Quantity: 1,536
| 16:32:42 | 50.46 | +0.44% |
| 16:32:41 | 50.48 | +0.48% |
| 14:13:44 | 50.42 | +0.36% |
.
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 |