18.484
+0.61%
Status:
Continuous
Last Trade:
25/12/15 4:03:14 PM
| Opening | 18.484 |
| Day High | 18.484 |
| Day Low | 18.484 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,977.788 |
| Total Quantity | 107 |
| Reference Close | 18.372 - 25/12/12 5:55:00 PM |
| Year High | 18.594 - 25/11/13 |
| Year Low | 14.588 - 25/04/07 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +8.27% |
| Performance Year to Date | +19.87% |
| 1 Year Performance | +17.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUEUA |
| Isin Code | LU1600334798 |
| 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 |