26.67
+1.23%
Status:
Inaccessible
Last Trade:
26/10/09 4:46:31 PM
Venue:
Milan
| Opening | 26.515 |
| Day High | 26.67 |
| Day Low | 26.515 |
| Closing Price | 26.745 |
| Number Trades | 10 |
| Turnover | 30,165.21 |
| Total Quantity | 1,134 |
| Reference Close | 26.745 - 26/10/09 5:55:00 PM |
| Year High | 27.43 - 26/08/14 |
| Year Low | 22.825 - 26/02/02 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +9.30% |
| Performance Year to Date | +14.00% |
| 1 Year Performance | +21.21% |
Number Trades: 10
Total Quantity: 1,134
| 16:46:31 | 26.67 | +1.23% |
| 16:07:04 | 26.625 | +1.06% |
| 15:47:31 | 26.65 | +1.16% |
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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 |