27.77
+1.11%
Status:
Inaccessible
Last Trade:
26/10/09 2:01:07 PM
Venue:
Milan
| Opening | 27.77 |
| Day High | 27.77 |
| Day Low | 27.77 |
| Closing Price | 27.685 |
| Number Trades | 3 |
| Turnover | 8,858.63 |
| Total Quantity | 319 |
| Reference Close | 27.685 - 26/10/09 5:55:00 PM |
| Year High | 28.90 - 26/08/10 |
| Year Low | 23.76 - 26/03/23 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +7.45% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +3.32% |
Number Trades: 3
Total Quantity: 319
| 14:01:07 | 27.77 | +1.11% |
| 14:01:07 | 27.77 | +1.11% |
| 14:01:06 | 27.77 | +1.11% |
.
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
- 26/08/13 - 0.4557 EUR
- 26/02/09 - EUR
- All