23.44
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 5:29:56 PM
Venue:
Milan
| Opening | 23.465 |
| Day High | 23.54 |
| Day Low | 23.415 |
| Closing Price | 23.445 |
| Number Trades | 35 |
| Turnover | 607,463.495 |
| Total Quantity | 25,869 |
| Reference Close | 23.445 - 26/08/25 5:55:00 PM |
| Year High | 24.27 - 26/08/11 |
| Year Low | 19.426 - 26/03/23 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +5.21% |
| Performance Year to Date | +10.75% |
| 1 Year Performance | +18.72% |
Number Trades: 35
Total Quantity: 25,869
| 17:29:56 | 23.44 | +0.15% |
| 17:28:04 | 23.45 | +0.19% |
| 17:08:59 | 23.43 | +0.11% |
.
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
- 26/08/13 - 0.4489 EUR
- 26/02/09 - 0.2275 EUR
- All