18.452
+0.57%
Status:
Inaccessible
Last Trade:
26/10/09 4:04:42 PM
Venue:
Milan
| Opening | 18.452 |
| Day High | 18.452 |
| Day Low | 18.452 |
| Closing Price | 18.448 |
| Number Trades | 7 |
| Turnover | 9,724.204 |
| Total Quantity | 527 |
| Reference Close | 18.448 - 26/10/09 5:55:00 PM |
| Year High | 19.956 - 26/08/06 |
| Year Low | 17.404 - 26/01/21 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | -2.18% |
| Performance Year to Date | +5.09% |
| 1 Year Performance | +6.82% |
Number Trades: 7
Total Quantity: 527
| 16:04:42 | 18.452 | +0.57% |
| 16:04:42 | 18.452 | +0.57% |
| 16:04:42 | 18.452 | +0.57% |
.
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
- 26/08/13 - 0.5479 EUR
- 26/02/09 - EUR
- All