23.70
-0.34%
Status:
Inaccessible
Last Trade:
26/04/29 5:15:08 PM
Venue:
Milan
| Opening | 23.70 |
| Day High | 23.70 |
| Day Low | 23.70 |
| Closing Price | 23.75 |
| Number Trades | 1 |
| Turnover | 71.10 |
| Total Quantity | 3 |
| Reference Close | 23.75 - 26/04/29 5:55:00 PM |
| Year High | 23.955 - 26/04/17 |
| Year Low | 21.355 - 26/03/23 |
| 1 Month Performance | +8.55% |
| 6 Months Performance | +9.30% |
| Performance Year to Date | +6.15% |
| 1 Year Performance | +16.97% |
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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
- 26/02/09 - 0.051 EUR
- 25/07/28 - 0.5887 EUR
- All