38.765
-0.09%
Status:
Continuous
Last Trade:
26/04/29 1:35:35 PM
Venue:
Milan
| Opening | 38.90 |
| Day High | 38.90 |
| Day Low | 38.71 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 30,438.08 |
| Total Quantity | 784 |
| Reference Close | 38.80 - 26/04/28 5:55:00 PM |
| Year High | 40.355 - 26/02/27 |
| Year Low | 35.26 - 26/03/23 |
| 1 Month Performance | +7.01% |
| 6 Months Performance | +5.13% |
| Performance Year to Date | +3.35% |
| 1 Year Performance | +16.32% |
Number Trades: 5
Total Quantity: 784
| 13:35:35 | 38.765 | -0.09% |
| 10:39:57 | 38.71 | -0.23% |
| 10:24:21 | 38.745 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGE |
| Isin Code | LU1940199711 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EUESG LEA5% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGEEUIV |