51.56
+1.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 51.26 |
| Day High | 51.59 |
| Day Low | 51.22 |
| Closing Price | 51.56 |
| Number Trades | 62 |
| Turnover | 550,349.03 |
| Total Quantity | 10,723 |
| Reference Close | 51.56 - 26/10/09 5:55:00 PM |
| Year High | 52.61 - 26/07/30 |
| Year Low | 45.445 - 26/03/23 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +3.92% |
| Performance Year to Date | +12.21% |
| 1 Year Performance | +16.60% |
Number Trades: 62
Total Quantity: 10,723
| 17:35:28 | 51.56 | +1.28% |
| 17:35:28 | 51.56 | +1.28% |
| 17:19:38 | 51.58 | +1.32% |
.
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 |