25.535
+0.75%
Status:
Inaccessible
Last Trade:
26/10/09 2:47:51 PM
Venue:
Milan
| Opening | 25.535 |
| Day High | 25.535 |
| Day Low | 25.535 |
| Closing Price | 25.49 |
| Number Trades | 4 |
| Turnover | 7,864.78 |
| Total Quantity | 308 |
| Reference Close | 25.49 - 26/10/09 5:55:00 PM |
| Year High | 27.145 - 26/08/05 |
| Year Low | 21.355 - 26/03/23 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | +9.31% |
| Performance Year to Date | +13.92% |
| 1 Year Performance | +19.84% |
Number Trades: 4
Total Quantity: 308
| 14:47:51 | 25.535 | +0.75% |
| 14:47:50 | 25.535 | +0.75% |
| 14:47:50 | 25.535 | +0.75% |
.
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