31.23
+0.29%
Status:
Inaccessible
Last Trade:
26/08/25 3:38:44 PM
Venue:
Milan
| Opening | 31.265 |
| Day High | 31.28 |
| Day Low | 31.23 |
| Closing Price | 31.30 |
| Number Trades | 5 |
| Turnover | 30,607.04 |
| Total Quantity | 979 |
| Reference Close | 31.30 - 26/08/25 5:55:00 PM |
| Year High | 31.55 - 26/07/03 |
| Year Low | 25.71 - 26/03/23 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +13.61% |
| 1 Year Performance | +19.49% |
Number Trades: 5
Total Quantity: 979
| 15:38:44 | 31.23 | +0.29% |
| 10:23:49 | 31.28 | +0.45% |
| 10:23:48 | 31.27 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGH |
| Isin Code | LU1940199984 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EUR ESG LEAD SEL 5 ISSUER CAP 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGHEURINAV=SOLA |