| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 101.52 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 101.52 - 25/12/12 5:55:00 PM |
| Year High | 103.32 - 25/11/13 |
| Year Low | 83.32 - 25/04/07 |
| 1 Month Performance | -2.38% |
| 6 Months Performance | +4.24% |
| Performance Year to Date | +11.72% |
| 1 Year Performance | +8.82% |
.
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
- 25/07/28 - 1.573 GBP
- 25/02/06 - 1.1108 GBP
- All