18.562
+0.36%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:55 PM
Venue:
Milan
| Opening | 18.562 |
| Day High | 18.562 |
| Day Low | 18.562 |
| Closing Price | 18.592 |
| Number Trades | 1 |
| Turnover | 9,782.174 |
| Total Quantity | 527 |
| Reference Close | 18.592 - 26/04/02 5:55:00 PM |
| Year High | 19.082 - 26/02/25 |
| Year Low | 17.404 - 26/01/21 |
| 1 Month Performance | -4.00% |
| 6 Months Performance | +8.22% |
| Performance Year to Date | +5.91% |
| 1 Year Performance | +10.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ELOVD |
| Isin Code | LU1215454460 |
| 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 S DY50RW TN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMY |
Documents
Dividends
- 26/02/09 - EUR
- 25/07/28 - 0.4337 EUR
- All