27.455
-0.79%
Status:
Inaccessible
Last Trade:
26/06/26 3:33:02 PM
Venue:
Milan
| Opening | 27.515 |
| Day High | 27.52 |
| Day Low | 27.455 |
| Closing Price | 27.63 |
| Number Trades | 5 |
| Turnover | 44,393.79 |
| Total Quantity | 1,614 |
| Reference Close | 27.63 - 26/06/26 5:55:00 PM |
| Year High | 27.80 - 26/06/19 |
| Year Low | 23.76 - 26/03/23 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +6.74% |
| Performance Year to Date | +5.84% |
| 1 Year Performance | +4.40% |
Number Trades: 5
Total Quantity: 1,614
| 15:33:02 | 27.455 | -0.79% |
| 11:15:23 | 27.51 | -0.60% |
| 11:15:21 | 27.505 | -0.61% |
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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