50.80
+1.34%
Status:
Inaccessible
Last Trade:
25/03/14 1:38:42 PM
| Opening | 50.25 |
| Day High | 50.80 |
| Day Low | 50.25 |
| Closing Price | 50.80 |
| Number Trades | 2 |
| Turnover | 3,288.25 |
| Total Quantity | 65 |
| Reference Close | 50.66 - 25/03/14 5:45:00 PM |
| Year High | 50.99 - 25/03/07 |
| Year Low | 44.245 - 25/01/02 |
| 1 Month Performance | +3.78% |
| 6 Months Performance | +13.45% |
| Performance Year to Date | +15.20% |
| 1 Year Performance | +17.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMVEUA |
| Isin Code | LU0446734369 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIME |
Documents
Dividends
- 25/02/06 - 0.3696 EUR
- 24/08/07 - 1.5467 EUR
- All
