20.085
+0.05%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:28 PM
Venue:
Milan
| Opening | 20.14 |
| Day High | 20.18 |
| Day Low | 20.085 |
| Closing Price | 20.085 |
| Number Trades | 22 |
| Turnover | 187,361.915 |
| Total Quantity | 9,296 |
| Reference Close | 20.085 - 26/05/29 5:55:00 PM |
| Year High | 20.285 - 26/05/25 |
| Year Low | 17.718 - 26/03/23 |
| 1 Month Performance | +3.93% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +6.87% |
| 1 Year Performance | +17.25% |
Number Trades: 22
Total Quantity: 9,296
| 17:35:28 | 20.085 | +0.05% |
| 17:35:28 | 20.085 | +0.05% |
| 14:01:03 | 20.15 | +0.37% |
.
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 |