26.695
+0.87%
Status:
Inaccessible
Last Trade:
26/10/09 1:03:34 PM
Venue:
Milan
| Opening | 26.65 |
| Day High | 26.695 |
| Day Low | 26.65 |
| Closing Price | 26.68 |
| Number Trades | 2 |
| Turnover | 1,572.89 |
| Total Quantity | 59 |
| Reference Close | 26.68 - 26/10/09 5:55:00 PM |
| Year High | 28.265 - 26/08/13 |
| Year Low | 22.705 - 26/03/23 |
| 1 Month Performance | -3.73% |
| 6 Months Performance | +7.58% |
| Performance Year to Date | +9.01% |
| 1 Year Performance | +13.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUESG |
| Isin Code | IE00BNC0M913 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMU UNIVERSAL LOW CARBON SELECT 5% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EUESGEIV |