134.80
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 4:55:14 PM
| Opening | 134.54 |
| Day High | 134.80 |
| Day Low | 134.50 |
| Closing Price | 134.52 |
| Number Trades | 10 |
| Turnover | 40,938.40 |
| Total Quantity | 304 |
| Reference Close | 134.52 - 25/12/23 5:55:00 PM |
| Year High | 138.02 - 25/10/27 |
| Year Low | 112.22 - 25/04/07 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +3.83% |
| Performance Year to Date | +11.65% |
| 1 Year Performance | +11.38% |
Number Trades: 10
Total Quantity: 304
| 16:55:14 | 134.80 | +0.03% |
| 15:39:57 | 134.74 | -0.01% |
| 13:19:11 | 134.50 | -0.19% |
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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