113.50
-0.80%
Status:
Inaccessible
Last Trade:
24/04/19 9:36:40 AM
| Opening | 113.50 |
| Day High | 113.50 |
| Day Low | 113.50 |
| Closing auction price | 113.50 |
| Number Trades | 1 |
| Turnover | 340.50 |
| Total Quantity | 3 |
| Reference Close | 114.08 - 24/04/18 |
| Year High | 117.86 - 24/04/02 |
| Year Low | 106.54 - 24/01/05 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | +16.17% |
| Performance Year to Date | +4.62% |
| 1 Year Performance | +3.39% |
.
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 | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMR |
Documents
Dividends
- 24/02/01 - 0.2728 EUR
- 23/08/08 - 2.0714 EUR
- All