35.445
+0.45%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:48 AM
Venue:
Milan
| Opening | 35.445 |
| Day High | 35.445 |
| Day Low | 35.445 |
| Closing Price | 35.385 |
| Number Trades | 1 |
| Turnover | 9,641.04 |
| Total Quantity | 272 |
| Reference Close | 35.385 - 26/08/25 5:55:00 PM |
| Year High | 36.005 - 26/08/10 |
| Year Low | 29.19 - 26/03/23 |
| 1 Month Performance | +2.18% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +9.04% |
| 1 Year Performance | +12.71% |
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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 |