27.34
+0.31%
Status:
Inaccessible
Last Trade:
26/08/26 4:15:45 PM
Venue:
Milan
| Opening | 27.225 |
| Day High | 27.34 |
| Day Low | 27.215 |
| Closing Price | 27.21 |
| Number Trades | 11 |
| Turnover | 29,297.775 |
| Total Quantity | 1,075 |
| Reference Close | 27.21 - 26/08/26 5:55:00 PM |
| Year High | 27.43 - 26/08/14 |
| Year Low | 22.825 - 26/02/02 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +10.30% |
| Performance Year to Date | +15.98% |
| 1 Year Performance | +32.83% |
Number Trades: 11
Total Quantity: 1,075
| 16:15:45 | 27.34 | +0.31% |
| 15:36:31 | 27.25 | -0.02% |
| 15:30:52 | 27.24 | -0.05% |
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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 |