139.80
+0.95%
Status:
Inaccessible
Last Trade:
26/10/09 1:11:13 PM
Venue:
Milan
| Opening | 140.10 |
| Day High | 140.28 |
| Day Low | 139.80 |
| Closing Price | 140.02 |
| Number Trades | 8 |
| Turnover | 49,194.14 |
| Total Quantity | 351 |
| Reference Close | 140.02 - 26/10/09 5:55:00 PM |
| Year High | 150.82 - 26/08/07 |
| Year Low | 121.70 - 26/03/23 |
| 1 Month Performance | -3.07% |
| 6 Months Performance | +4.79% |
| Performance Year to Date | +3.08% |
| 1 Year Performance | +4.20% |
Number Trades: 8
Total Quantity: 351
| 13:11:13 | 139.80 | +0.95% |
| 13:05:03 | 139.98 | +1.08% |
| 12:24:59 | 139.98 | +1.08% |
.
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