41.00
+0.97%
Status:
Inaccessible
Last Trade:
26/10/09 3:04:28 PM
Venue:
Milan
| Opening | 40.885 |
| Day High | 41.095 |
| Day Low | 40.885 |
| Closing Price | 41.285 |
| Number Trades | 10 |
| Turnover | 147,354.23 |
| Total Quantity | 3,592 |
| Reference Close | 41.285 - 26/10/09 5:55:00 PM |
| Year High | 42.675 - 26/08/26 |
| Year Low | 35.155 - 26/03/23 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +7.93% |
| Performance Year to Date | +13.13% |
| 1 Year Performance | +19.36% |
Number Trades: 10
Total Quantity: 3,592
| 15:04:28 | 41.00 | +0.97% |
| 14:56:06 | 40.98 | +0.92% |
| 14:51:20 | 41.015 | +1.01% |
.
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 |