27.12
+0.20%
Status:
Inaccessible
Last Trade:
25/12/05 4:21:41 PM
| Opening | 27.075 |
| Day High | 27.145 |
| Day Low | 27.075 |
| Closing Price | 27.055 |
| Number Trades | 4 |
| Turnover | 16,811.325 |
| Total Quantity | 620 |
| Reference Close | 27.055 - 25/12/05 5:55:00 PM |
| Year High | 27.34 - 25/11/12 |
| Year Low | 22.21 - 25/04/09 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +5.46% |
| Performance Year to Date | +12.80% |
| 1 Year Performance | +10.16% |
Number Trades: 4
Total Quantity: 620
| 16:21:41 | 27.12 | +0.20% |
| 16:21:41 | 27.125 | +0.22% |
| 10:57:31 | 27.145 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGH |
| Isin Code | LU1940199984 |
| 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 |