30.20
-0.67%
Status:
Inaccessible
Last Trade:
26/10/22 2:54:34 PM
Venue:
Milan
| Opening | 30.165 |
| Day High | 30.20 |
| Day Low | 30.165 |
| Closing Price | 30.145 |
| Number Trades | 3 |
| Turnover | 57,766.195 |
| Total Quantity | 1,913 |
| Reference Close | 30.145 - 26/10/22 5:55:00 PM |
| Year High | 31.55 - 26/07/03 |
| Year Low | 25.71 - 26/03/23 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +9.42% |
| 1 Year Performance | +11.61% |
Number Trades: 3
Total Quantity: 1,913
| 14:54:34 | 30.20 | -0.67% |
| 14:54:32 | 30.20 | -0.67% |
| 09:48:42 | 30.165 | -0.79% |
.
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 |