18.668
+0.15%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 18.668 |
| Day High | 18.668 |
| Day Low | 18.668 |
| Closing Price | 18.656 |
| Number Trades | 1 |
| Turnover | 10,510.084 |
| Total Quantity | 563 |
| Reference Close | 18.656 - 26/07/10 5:55:00 PM |
| Year High | 18.554 - 26/06/30 |
| Year Low | 16.18 - 26/03/23 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +8.24% |
| Performance Year to Date | +10.60% |
| 1 Year Performance | +16.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUFM |
| Isin Code | LU1804202403 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SF MIX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEUFM |