49.565
-0.07%
Status:
Inaccessible
Last Trade:
26/05/22 4:14:55 PM
Venue:
Milan
| Opening | 49.65 |
| Day High | 49.69 |
| Day Low | 49.565 |
| Closing Price | 49.67 |
| Number Trades | 15 |
| Turnover | 145,637.52 |
| Total Quantity | 2,934 |
| Reference Close | 49.67 - 26/05/22 5:55:00 PM |
| Year High | 50.43 - 26/02/27 |
| Year Low | 45.445 - 26/03/23 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +13.57% |
| Performance Year to Date | +8.10% |
| 1 Year Performance | +20.66% |
Number Trades: 15
Total Quantity: 2,934
| 16:14:55 | 49.565 | -0.07% |
| 15:51:04 | 49.69 | +0.18% |
| 15:42:37 | 49.65 | +0.10% |
.
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 |