134.50
-0.36%
Status:
Continuous
Last Trade:
25/12/22 2:09:40 PM
| Opening | 134.56 |
| Day High | 134.64 |
| Day Low | 134.50 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 7,536.66 |
| Total Quantity | 56 |
| Reference Close | 134.98 - 25/12/19 5:55:00 PM |
| Year High | 138.02 - 25/10/27 |
| Year Low | 112.22 - 25/04/07 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | +11.64% |
| 1 Year Performance | +11.36% |
Number Trades: 4
Total Quantity: 56
| 14:09:40 | 134.50 | -0.36% |
| 13:43:15 | 134.58 | -0.30% |
| 13:43:09 | 134.64 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESREUA |
| Isin Code | LU0629460675 |
| 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
- 25/07/28 - 2.1083 EUR
- 25/02/06 - 0.4215 EUR
- All