145.78
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 4:36:12 PM
Venue:
Milan
| Opening | 145.82 |
| Day High | 146.18 |
| Day Low | 145.54 |
| Closing Price | 145.62 |
| Number Trades | 8 |
| Turnover | 84,948.86 |
| Total Quantity | 583 |
| Reference Close | 145.62 - 26/08/25 5:55:00 PM |
| Year High | 150.82 - 26/08/07 |
| Year Low | 121.70 - 26/03/23 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +5.72% |
| Performance Year to Date | +7.20% |
| 1 Year Performance | +10.82% |
Number Trades: 8
Total Quantity: 583
| 16:36:12 | 145.78 | +0.33% |
| 16:36:10 | 145.80 | +0.34% |
| 16:36:09 | 145.78 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESREUA |
| Isin Code | LU0629460675 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMR |
Documents
Dividends
- 26/08/13 - 2.3721 EUR
- 26/02/09 - 0.1649 EUR
- All