35.005
-0.62%
Status:
Inaccessible
Last Trade:
26/06/26 10:50:00 AM
Venue:
Milan
| Opening | 35.005 |
| Day High | 35.005 |
| Day Low | 34.995 |
| Closing Price | 34.995 |
| Number Trades | 2 |
| Turnover | 4,095.495 |
| Total Quantity | 117 |
| Reference Close | 34.995 - 26/06/26 5:55:00 PM |
| Year High | 35.47 - 26/06/22 |
| Year Low | 29.19 - 26/03/23 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | +7.84% |
| 1 Year Performance | +14.33% |
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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 |