36.51
-0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:25:07 PM
| Opening | 36.515 |
| Day High | 36.53 |
| Day Low | 36.505 |
| Closing Price | 36.475 |
| Number Trades | 6 |
| Turnover | 95,049.735 |
| Total Quantity | 2,603 |
| Reference Close | 36.475 - 25/12/23 5:55:00 PM |
| Year High | 36.525 - 25/12/22 |
| Year Low | 25.585 - 25/04/07 |
| 1 Month Performance | +6.47% |
| 6 Months Performance | +20.68% |
| Performance Year to Date | +30.92% |
| 1 Year Performance | +30.76% |
Number Trades: 6
Total Quantity: 2,603
| 17:25:07 | 36.51 | -0.01% |
| 15:36:23 | 36.51 | -0.01% |
| 15:36:21 | 36.505 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAHEUA |
| Isin Code | LU1130155606 |
| 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 |