134.72
-0.06%
Status:
Inaccessible
Last Trade:
26/04/29 5:07:36 PM
Venue:
Milan
| Opening | 135.26 |
| Day High | 135.26 |
| Day Low | 134.40 |
| Closing Price | 134.78 |
| Number Trades | 9 |
| Turnover | 54,173.92 |
| Total Quantity | 402 |
| Reference Close | 134.78 - 26/04/29 5:55:00 PM |
| Year High | 139.20 - 26/02/26 |
| Year Low | 121.70 - 26/03/23 |
| 1 Month Performance | +8.97% |
| 6 Months Performance | -2.29% |
| Performance Year to Date | -0.78% |
| 1 Year Performance | +6.75% |
Number Trades: 9
Total Quantity: 402
| 17:07:36 | 134.72 | -0.06% |
| 13:20:47 | 134.68 | -0.09% |
| 12:27:04 | 134.66 | -0.10% |
.
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