42.515
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:28:47 PM
Venue:
Milan
| Opening | 42.56 |
| Day High | 42.675 |
| Day Low | 42.505 |
| Closing Price | 42.525 |
| Number Trades | 77 |
| Turnover | 409,947.285 |
| Total Quantity | 9,625 |
| Reference Close | 42.525 - 26/08/26 5:55:00 PM |
| Year High | 42.545 - 26/08/17 |
| Year Low | 35.155 - 26/03/23 |
| 1 Month Performance | +3.77% |
| 6 Months Performance | +10.37% |
| Performance Year to Date | +16.52% |
| 1 Year Performance | +32.66% |
Number Trades: 77
Total Quantity: 9,625
| 17:28:47 | 42.515 | -0.02% |
| 17:06:44 | 42.555 | +0.07% |
| 17:06:34 | 42.555 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAHEUA |
| Isin Code | LU1130155606 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.36% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA 100% HED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFU1FA |