26.995
-0.79%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:30 PM
Venue:
Milan
| Opening | 27.005 |
| Day High | 27.005 |
| Day Low | 26.985 |
| Closing Price | 27.015 |
| Number Trades | 6 |
| Turnover | 3,671.275 |
| Total Quantity | 136 |
| Reference Close | 27.015 - 26/06/26 5:55:00 PM |
| Year High | 27.27 - 26/06/19 |
| Year Low | 22.705 - 26/03/23 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +11.52% |
| Performance Year to Date | +10.38% |
| 1 Year Performance | +23.36% |
Number Trades: 6
Total Quantity: 136
| 17:08:30 | 26.995 | -0.79% |
| 17:08:28 | 26.995 | -0.79% |
| 17:08:27 | 26.995 | -0.79% |
.
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 |