21.295
+1.94%
Status:
Continuous
Last Trade:
26/03/04 5:25:34 PM
Venue:
Milan
| Opening | 21.025 |
| Day High | 21.335 |
| Day Low | 20.925 |
| Closing Price | N.A. |
| Number Trades | 80 |
| Turnover | 511,693.97 |
| Total Quantity | 24,174 |
| Reference Close | 20.89 - 26/03/03 5:55:00 PM |
| Year High | 22.58 - 26/02/26 |
| Year Low | 20.745 - 26/03/03 |
| 1 Month Performance | -3.34% |
| 6 Months Performance | +11.91% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +9.09% |
Number Trades: 82
Total Quantity: 24,443
| 17:26:05 | 21.315 | +2.03% |
| 17:26:04 | 21.31 | +2.01% |
| 17:25:34 | 21.295 | +1.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E50ESG |
| Isin Code | LU1971906802 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | E50EEUIV |
Documents
Dividends
- 26/02/09 - 0.2275 EUR
- 25/07/28 - 0.4357 EUR
- All