26.305
+1.33%
Status:
Inaccessible
Last Trade:
24/04/26 1:58:05 PM
| Opening | 26.305 |
| Day High | 26.305 |
| Day Low | 26.305 |
| Closing auction price | 26.305 |
| Number Trades | 1 |
| Turnover | 210.44 |
| Total Quantity | 8 |
| Reference Close | 26.455 - 24/04/25 |
| Year High | 27.27 - 24/03/21 |
| Year Low | 24.04 - 24/01/08 |
| 1 Month Performance | -2.38% |
| 6 Months Performance | +21.16% |
| Performance Year to Date | +6.82% |
| 1 Year Performance | +6.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQLTD |
| Isin Code | LU1215451524 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG LOW CARBON SELECT NET USD I |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIM2 |
Documents
Dividends
- 24/02/01 - 0.0871 EUR
- 23/08/08 - 0.4316 EUR
- All