133.88
+1.52%
Status:
Continuous
Last Trade:
26/03/04 3:09:47 PM
Venue:
Milan
| Opening | 133.92 |
| Day High | 134.18 |
| Day Low | 133.88 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 33,614.68 |
| Total Quantity | 251 |
| Reference Close | 131.88 - 26/03/03 5:55:00 PM |
| Year High | 139.20 - 26/02/26 |
| Year Low | 131.62 - 26/03/03 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | +1.39% |
Number Trades: 5
Total Quantity: 251
| 15:09:47 | 133.88 | +1.52% |
| 14:54:42 | 134.18 | +1.74% |
| 14:54:33 | 134.18 | +1.74% |
.
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