15.634
+0.13%
Status:
Inaccessible
Last Trade:
24/07/26 9:40:41 AM
| Opening | 15.636 |
| Day High | 15.636 |
| Day Low | 15.634 |
| Closing auction price | 15.634 |
| Number Trades | 2 |
| Turnover | 19,637.56 |
| Total Quantity | 1,256 |
| Reference Close | 15.74 - 24/07/25 |
| Year High | 16.12 - 24/06/06 |
| Year Low | 14.556 - 24/01/29 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +9.81% |
| Performance Year to Date | +9.85% |
| 1 Year Performance | +12.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUEUA |
| Isin Code | LU1600334798 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEUEUA |