146.16
-0.81%
Status:
Inaccessible
Last Trade:
26/06/26 3:59:59 PM
Venue:
Milan
| Opening | 146.06 |
| Day High | 146.16 |
| Day Low | 146.06 |
| Closing Price | 146.34 |
| Number Trades | 2 |
| Turnover | 11,248.82 |
| Total Quantity | 77 |
| Reference Close | 146.34 - 26/06/26 5:55:00 PM |
| Year High | 148.38 - 26/06/19 |
| Year Low | 121.70 - 26/03/23 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +8.79% |
| Performance Year to Date | +7.73% |
| 1 Year Performance | +12.33% |
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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
- 26/02/09 - 0.1649 EUR
- 25/07/28 - 2.1083 EUR
- All