32.125
-0.36%
Status:
Continuous
Last Trade:
25/12/22 11:14:52 AM
| Opening | 32.185 |
| Day High | 32.185 |
| Day Low | 32.125 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,240.68 |
| Total Quantity | 3 |
| Reference Close | 32.24 - 25/12/19 5:55:00 PM |
| Year High | 32.985 - 25/10/27 |
| Year Low | 26.635 - 25/04/07 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | +13.56% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMUSRI |