27.255
-0.31%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:25 PM
| Opening | 27.185 |
| Day High | 27.255 |
| Day Low | 27.185 |
| Closing Price | 27.255 |
| Number Trades | 2 |
| Turnover | 11,348.535 |
| Total Quantity | 417 |
| Reference Close | 27.255 - 25/12/22 5:55:00 PM |
| Year High | 27.34 - 25/11/12 |
| Year Low | 22.21 - 25/04/09 |
| 1 Month Performance | +3.63% |
| 6 Months Performance | +8.46% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +14.49% |
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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 |