21.215
+0.57%
Status:
Inaccessible
Last Trade:
26/08/28 4:01:12 PM
Venue:
Milan
| Opening | 21.215 |
| Day High | 21.215 |
| Day Low | 21.215 |
| Closing Price | 21.21 |
| Number Trades | 1 |
| Turnover | 42.43 |
| Total Quantity | 2 |
| Reference Close | 21.21 - 26/08/28 5:55:00 PM |
| Year High | 21.32 - 26/08/10 |
| Year Low | 17.718 - 26/03/23 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | +5.73% |
| Performance Year to Date | +12.86% |
| 1 Year Performance | +21.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUEUA |
| Isin Code | LU1600334798 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEUEUA |