Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.564 - 24/04/26 |
Year High | 15.64 - 24/03/26 |
Year Low | 15.034 - 24/02/13 |
1 Month Performance | -0.87% |
6 Months Performance | +11.00% |
Performance Year to Date | +1.04% |
1 Year Performance | -1.62% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ELOVD |
Isin Code | LU1215454460 |
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 | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIMY |
Documents
Dividends
- 24/02/01 - 0.2664 EUR
- 23/08/08 - 0.3396 EUR
- All