All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 347 23.63 23.67 260 1
2 1 450 23.625 23.675 1,436 2
3 2 14,266 23.62 23.68 4,731 1
4 1 4,731 23.615 23.715 11,295 1
5 1 11,295 23.61 23.725 262 1
15 Minutes Delayed Data  
Denomination LXR MSCI EMU ESG LEAD EXTRA DR UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1792117340
Alphanumeric Code EESG
Market Status Continuous Trading
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Bid Volume 347
Bid Price 23.63
Ask Price 23.67
Ask Volume 260
Lot Size 1.00
Total Quantity
Number Trades
Turnover
EMS 73,900
Specialist obligation (Max spread) 1.50%

1 Month Performance -0.62%
6 Months Performance -14.56%
Performance Year to Date -17.68%
1 Year Performance -9.57%

Day High
Year High 28.565
Year High Date 22/01/04
Day Low
Year Low 21.975
Year Low Date 22/03/08
Day closing auction price
Reference Close 23.30 - 22/05/26
Official Close 22.995 - 22/05/26
Benchmark: MSCI EMU SELEC ESG RATING AND TREND LEADERS NR EUR
Benchmark Area: AZIONARIO EUROPA - AREA
Issuer Multi Units Luxembourg
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric EESG.MI
Instrument - Bloomberg Ticker EESG IM
iNAV - Reuters Ric LESEEURINAV=SOLA
iNAV - Bloomberg Ticker LESEIV
Legenda

All Financial Data concerning the Standard ETF LXR MSCI EMU ESG LEAD EXTRA DR UCITS ETF


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