30.755
-1.17%
Status:
Inaccessible
Last Trade:
26/06/26 3:18:48 PM
Venue:
Milan
| Opening | 30.875 |
| Day High | 30.875 |
| Day Low | 30.755 |
| Closing Price | 30.95 |
| Number Trades | 2 |
| Turnover | 9,455.825 |
| Total Quantity | 307 |
| Reference Close | 30.95 - 26/06/26 5:55:00 PM |
| Year High | 31.145 - 26/06/25 |
| Year Low | 25.71 - 26/03/23 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +13.12% |
| Performance Year to Date | +12.34% |
| 1 Year Performance | +23.11% |
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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 |