24.00
-0.46%
Status:
Inaccessible
Last Trade:
26/04/02 3:47:59 PM
Venue:
Milan
| Opening | 23.85 |
| Day High | 24.00 |
| Day Low | 23.815 |
| Closing Price | 24.205 |
| Number Trades | 16 |
| Turnover | 153,480.69 |
| Total Quantity | 6,420 |
| Reference Close | 24.205 - 26/04/02 5:55:00 PM |
| Year High | 25.065 - 26/03/05 |
| Year Low | 22.825 - 26/02/02 |
| 1 Month Performance | -2.50% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +27.66% |
Number Trades: 16
Total Quantity: 6,420
| 15:47:59 | 24.00 | -0.46% |
| 15:23:16 | 23.86 | -1.04% |
| 14:37:31 | 23.85 | -1.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CANA |
| Isin Code | LU0950672807 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | CAD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CANAEUIV |