22.905
+1.28%
Status:
Continuous
Last Trade:
26/03/04 4:50:40 PM
Venue:
Milan
| Opening | 22.695 |
| Day High | 22.905 |
| Day Low | 22.695 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,403.975 |
| Total Quantity | 105 |
| Reference Close | 22.615 - 26/03/03 5:55:00 PM |
| Year High | 23.73 - 26/02/27 |
| Year Low | 21.87 - 26/01/21 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +2.37% |
| 1 Year Performance | +8.92% |
Number Trades: 3
Total Quantity: 105
| 16:50:40 | 22.905 | +1.28% |
| 09:04:01 | 22.695 | +0.35% |
| 09:04:01 | 22.695 | +0.35% |
.
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