25.885
-0.21%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:08 AM
| Opening | 25.885 |
| Day High | 25.885 |
| Day Low | 25.885 |
| Closing Price | 25.92 |
| Number Trades | 1 |
| Turnover | 2,588.50 |
| Total Quantity | 100 |
| Reference Close | 25.92 - 25/12/22 5:55:00 PM |
| Year High | 28.255 - 25/02/19 |
| Year Low | 22.905 - 25/04/07 |
| 1 Month Performance | +2.96% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | +1.25% |
| 1 Year Performance | +0.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQLTD |
| Isin Code | LU1215451524 |
| 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
- 25/07/28 - 0.4219 EUR
- 25/02/06 - 0.0667 EUR
- All