+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 24.92 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 24.92 - 26/04/02 5:55:00 PM |
| Year High | 27.00 - 26/02/25 |
| Year Low | 23.76 - 26/03/23 |
| 1 Month Performance | -7.91% |
| 6 Months Performance | -5.10% |
| Performance Year to Date | -4.54% |
| 1 Year Performance | -3.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQLTD |
| Isin Code | LU1215451524 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU QUALITY ADVANCED TGT IND NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIM2 |
Documents
Dividends
- 26/02/09 - EUR
- 25/07/28 - 0.4219 EUR
- All