40.62
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:07 PM
Venue:
Milan
| Opening | 40.72 |
| Day High | 40.83 |
| Day Low | 40.62 |
| Closing Price | 40.705 |
| Number Trades | 11 |
| Turnover | 109,631.405 |
| Total Quantity | 2,693 |
| Reference Close | 40.705 - 26/07/10 5:55:00 PM |
| Year High | 40.76 - 26/06/17 |
| Year Low | 35.155 - 26/03/23 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +9.39% |
| Performance Year to Date | +11.54% |
| 1 Year Performance | +32.61% |
Number Trades: 11
Total Quantity: 2,693
| 16:33:07 | 40.62 | +0.01% |
| 16:32:59 | 40.645 | +0.07% |
| 16:32:52 | 40.675 | +0.15% |
.
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 |