44.96
+1.12%
Status:
Inaccessible
Last Trade:
25/12/17 4:51:23 PM
| Opening | 44.965 |
| Day High | 45.135 |
| Day Low | 44.96 |
| Closing Price | 44.875 |
| Number Trades | 16 |
| Turnover | 810,608.455 |
| Total Quantity | 17,985 |
| Reference Close | 44.875 - 25/12/17 5:55:00 PM |
| Year High | 45.34 - 25/11/12 |
| Year Low | 34.775 - 25/04/09 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | +9.04% |
| Performance Year to Date | +17.75% |
| 1 Year Performance | +15.78% |
Number Trades: 16
Total Quantity: 17,985
| 16:51:23 | 44.96 | +1.12% |
| 16:00:19 | 45.11 | +1.46% |
| 16:00:08 | 45.105 | +1.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UKGBPB |
| Isin Code | LU0950670850 |
| 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 |