26.035
+0.27%
Status:
Inaccessible
Last Trade:
26/07/10 5:12:21 PM
Venue:
Milan
| Opening | 26.02 |
| Day High | 26.105 |
| Day Low | 26.00 |
| Closing Price | 26.075 |
| Number Trades | 24 |
| Turnover | 426,280.63 |
| Total Quantity | 16,371 |
| Reference Close | 26.075 - 26/07/10 5:55:00 PM |
| Year High | 26.00 - 26/06/17 |
| Year Low | 22.825 - 26/02/02 |
| 1 Month Performance | +3.00% |
| 6 Months Performance | +9.47% |
| Performance Year to Date | +11.15% |
| 1 Year Performance | +32.07% |
Number Trades: 24
Total Quantity: 16,371
| 17:12:21 | 26.035 | +0.27% |
| 17:12:19 | 26.035 | +0.27% |
| 17:12:19 | 26.035 | +0.27% |
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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 |