34.06
+1.26%
Status:
Inaccessible
Last Trade:
26/10/09 3:40:30 PM
Venue:
Milan
| Opening | 34.07 |
| Day High | 34.09 |
| Day Low | 34.06 |
| Closing Price | 34.015 |
| Number Trades | 7 |
| Turnover | 98,396.10 |
| Total Quantity | 2,888 |
| Reference Close | 34.015 - 26/10/09 5:55:00 PM |
| Year High | 36.005 - 26/08/10 |
| Year Low | 29.19 - 26/03/23 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | +6.41% |
| Performance Year to Date | +4.82% |
| 1 Year Performance | +5.82% |
Number Trades: 7
Total Quantity: 2,888
| 15:40:30 | 34.06 | +1.26% |
| 15:40:30 | 34.06 | +1.26% |
| 15:38:11 | 34.07 | +1.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUSRI |
| Isin Code | LU0950674761 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMUSRI |