| Opening | 91.75 |
| Day High | 91.75 |
| Day Low | 91.75 |
| Closing auction price | 91.75 |
| Number Trades | 1 |
| Turnover | 2,293.75 |
| Total Quantity | 25 |
| Reference Close | 91.99 - 24/07/25 |
| Year High | 91.80 - 24/07/12 |
| Year Low | 80.86 - 24/02/15 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +11.37% |
| 1 Year Performance | +9.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 100EUA |
| Isin Code | LU0136242590 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | GBP |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE 100 TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM3 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 1.1836 GBP
- All