26.46
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:49 AM
Venue:
Milan
| Opening | 26.46 |
| Day High | 26.46 |
| Day Low | 26.46 |
| Closing Price | 26.42 |
| Number Trades | 1 |
| Turnover | 26,407.08 |
| Total Quantity | 998 |
| Reference Close | 26.42 - 26/08/25 5:55:00 PM |
| Year High | 27.145 - 26/08/05 |
| Year Low | 21.355 - 26/03/23 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +11.59% |
| Performance Year to Date | +18.08% |
| 1 Year Performance | +23.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPVLD |
| Isin Code | LU1215452928 |
| 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 PRIME VALUE ADVANCED TGT SELNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMZ |
Documents
Dividends
- 26/08/13 - 0.5694 EUR
- 26/02/09 - 0.051 EUR
- All