32.10
+1.42%
Status:
Continuous
Last Trade:
26/03/04 2:57:07 PM
Venue:
Milan
| Opening | 31.73 |
| Day High | 32.105 |
| Day Low | 31.73 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 149,243.22 |
| Total Quantity | 4,662 |
| Reference Close | 31.65 - 26/03/03 5:55:00 PM |
| Year High | 33.285 - 26/02/27 |
| Year Low | 31.52 - 26/03/03 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +6.12% |
| Performance Year to Date | -1.08% |
| 1 Year Performance | +3.43% |
Number Trades: 16
Total Quantity: 4,662
| 14:57:07 | 32.10 | +1.42% |
| 13:47:29 | 31.965 | +1.00% |
| 13:21:38 | 31.97 | +1.01% |
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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 |