Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 20.865 - 22/01/24
Year High 22.235 - 22/01/03
Year Low 21.69 - 22/01/19
1 Month Performance -4.92%
6 Months Performance -0.05%
Performance Year to Date -5.76%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ESGH.MI
iNAV - Reuters Ric ESGHEUIV
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI EUROPE ESG LEADERS 100% HEDGED TO EUR NET RET
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 99,950
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker ESGH IM
iNAV - Bloomberg Ticker ESGHEURINAV=SOLA

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI EUROPE ESG L UCITS ETF EURH A


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