| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 17.366 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 17.366 - 25/12/18 5:55:00 PM |
| Year High | 17.994 - 25/05/26 |
| Year Low | 15.514 - 25/01/02 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | +12.59% |
| 1 Year Performance | +11.28% |
.
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 | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMY |
Documents
Dividends
- 25/07/28 - 0.4337 EUR
- 25/02/06 - 0.1044 EUR
- All