52.35
-0.30%
Status:
Inaccessible
Last Trade:
26/08/26 12:00:28 PM
Venue:
Milan
| Opening | 52.45 |
| Day High | 52.51 |
| Day Low | 52.35 |
| Closing Price | 52.33 |
| Number Trades | 13 |
| Turnover | 204,305.66 |
| Total Quantity | 3,894 |
| Reference Close | 52.33 - 26/08/26 5:55:00 PM |
| Year High | 52.61 - 26/07/30 |
| Year Low | 45.445 - 26/03/23 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +13.88% |
| 1 Year Performance | +21.75% |
Number Trades: 13
Total Quantity: 3,894
| 16:09:04 | 52.51 | +0.00% |
| 12:00:28 | 52.35 | -0.30% |
| 12:00:19 | 52.35 | -0.30% |
.
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 |