21.615
-0.02%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:22 PM
Venue:
Milan
| Opening | 21.545 |
| Day High | 21.63 |
| Day Low | 21.43 |
| Closing Price | 21.615 |
| Number Trades | 27 |
| Turnover | 295,523.365 |
| Total Quantity | 13,717 |
| Reference Close | 21.615 - 26/04/24 5:55:00 PM |
| Year High | 22.58 - 26/02/26 |
| Year Low | 19.426 - 26/03/23 |
| 1 Month Performance | +7.54% |
| 6 Months Performance | +5.80% |
| Performance Year to Date | +2.10% |
| 1 Year Performance | +17.68% |
Number Trades: 27
Total Quantity: 13,717
| 17:35:22 | 21.615 | -0.02% |
| 17:35:22 | 21.615 | -0.02% |
| 17:35:22 | 21.615 | -0.02% |
.
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