21.96
+1.15%
Status:
Inaccessible
Last Trade:
26/10/09 5:16:48 PM
Venue:
Milan
| Opening | 21.865 |
| Day High | 21.96 |
| Day Low | 21.865 |
| Closing Price | 21.95 |
| Number Trades | 11 |
| Turnover | 215,258.745 |
| Total Quantity | 9,825 |
| Reference Close | 21.95 - 26/10/09 5:55:00 PM |
| Year High | 22.71 - 26/08/07 |
| Year Low | 20.275 - 26/03/23 |
| 1 Month Performance | -2.55% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | +7.28% |
| 1 Year Performance | +11.90% |
Number Trades: 11
Total Quantity: 9,825
| 17:16:48 | 21.96 | +1.15% |
| 17:10:13 | 21.93 | +1.01% |
| 17:00:35 | 21.92 | +0.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UKE |
| Isin Code | LU1169821292 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI UNITED KD 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UFMBEUIV |