15.274
-1.14%
Status:
Inaccessible
Last Trade:
24/12/20 4:08:26 PM
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 | 15.274 |
| %Chng | -1.14 |
| Net Chng | -0.176 |
| Mid Price | 15.274 |
| Date - Time Last Trade | 24/12/20 - 4:08:26 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 15.274 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -2.48% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +7.21% |
.
| Day High | 15.274 |
| Year High | 16.12 |
| Year High Date | 24/06/06 |
| Day Low | 15.274 |
| Year Low | 14.556 |
| Year Low Date | 24/01/29 |
| Closing auction price | 15.274 |
| Reference Close | 15.346 - 24/12/19 |
| Official Close | 15.718 - 24/12/19 |
| 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 | |