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 |
| 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 | |