25.465
-0.33%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:25 PM
Venue:
Milan
| Opening | 25.535 |
| Day High | 25.66 |
| Day Low | 25.38 |
| Closing Price | 25.465 |
| Number Trades | 56 |
| Turnover | 1,004,387.09 |
| Total Quantity | 39,447 |
| Reference Close | 25.465 - 26/05/27 5:55:00 PM |
| Year High | 25.745 - 26/05/25 |
| Year Low | 22.825 - 26/02/02 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | +8.55% |
| 1 Year Performance | +29.90% |
Number Trades: 56
Total Quantity: 39,447
| 17:35:25 | 25.465 | -0.33% |
| 17:35:25 | 25.465 | -0.33% |
| 16:24:30 | 25.38 | -0.67% |
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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 |