41.23
+1.15%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 41.155 |
| Day High | 41.305 |
| Day Low | 41.155 |
| Closing Price | 41.23 |
| Number Trades | 17 |
| Turnover | 291,684.385 |
| Total Quantity | 7,074 |
| Reference Close | 41.23 - 26/10/09 5:55:00 PM |
| Year High | 43.275 - 26/07/06 |
| Year Low | 35.26 - 26/03/23 |
| 1 Month Performance | -2.37% |
| 6 Months Performance | +6.02% |
| Performance Year to Date | +9.92% |
| 1 Year Performance | +12.51% |
Number Trades: 17
Total Quantity: 7,074
| 17:35:25 | 41.23 | +1.15% |
| 17:35:25 | 41.23 | +1.15% |
| 17:35:25 | 41.23 | +1.15% |
.
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 |