26.575
+0.80%
Status:
Inaccessible
Last Trade:
24/04/26 3:16:08 PM
| Opening | 26.60 |
| Day High | 26.60 |
| Day Low | 26.575 |
| Closing auction price | 26.575 |
| Number Trades | 3 |
| Turnover | 19,489.58 |
| Total Quantity | 733 |
| Reference Close | 26.73 - 24/04/25 |
| Year High | 27.505 - 24/04/02 |
| Year Low | 24.50 - 24/01/17 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +20.27% |
| Performance Year to Date | +6.75% |
| 1 Year Performance | +7.72% |
Number Trades: 3
Total Quantity: 733
| 15:16:08 | 26.575 | +0.80% |
| 15:16:08 | 26.58 | +0.82% |
| 15:16:08 | 26.60 | +0.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUSRI |
| Isin Code | LU0950674761 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMUSRI |