15.634
+0.13%
Status:
Inaccessible
Last Trade:
24/07/26 9:40:41 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Etf Msci Europe Eur Hedged Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1600334798 |
Alphanumeric Code | EUEUA |
Market Status | Inaccessible |
Opening | 15.636 |
%Chng | +0.13 |
Net Chng | +0.02 |
Mid Price | 15.635 |
Date - Time Last Trade | 24/07/26 - 9:40:41 AM |
Last Volume | 628 |
Lot Size | 1.00 |
Total Quantity | 1,256 |
Number Trades | 2 |
Turnover | 19,637.56 |
1 Month Performance | -0.61% |
6 Months Performance | +9.81% |
Performance Year to Date | +9.85% |
1 Year Performance | +12.22% |
Day High | 15.636 |
Year High | 16.12 |
Year High Date | 24/06/06 |
Day Low | 15.634 |
Year Low | 14.556 |
Year Low Date | 24/01/29 |
Closing auction price | 15.634 |
Reference Close | 15.74 - 24/07/25 |
Official Close | 15.52796 - 24/07/25 |
Benchmark: | MSCI EUROPE |
Benchmark Area: | EQUITY EUROPE - REGIONAL |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEUEUA |
Legenda |