Opening
Day High
Day Low
Closing Price 20.28
Number Trades
Turnover
Total Quantity
Reference Close 20.28 - 25/12/22 5:55:00 PM
Year High 20.345 - 25/11/11
Year Low 15.78 - 25/04/07
1 Month Performance +3.40%
6 Months Performance +13.32%
Performance Year to Date +23.39%
1 Year Performance +23.93%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code UKE
Isin Code LU1169821292
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci United Kingdom Ucits Etf Heur Acc


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