22.45
+0.90%
Status:
Inaccessible
Last Trade:
26/10/09 4:01:46 PM
Venue:
Milan
| Opening | 22.425 |
| Day High | 22.53 |
| Day Low | 22.39 |
| Closing Price | 22.415 |
| Number Trades | 49 |
| Turnover | 1,999,086.06 |
| Total Quantity | 88,957 |
| Reference Close | 22.415 - 26/10/09 5:55:00 PM |
| Year High | 24.27 - 26/08/11 |
| Year Low | 19.426 - 26/03/23 |
| 1 Month Performance | -3.72% |
| 6 Months Performance | +4.72% |
| Performance Year to Date | +5.88% |
| 1 Year Performance | +9.90% |
Number Trades: 49
Total Quantity: 88,957
| 16:01:46 | 22.45 | +0.90% |
| 15:57:16 | 22.495 | +1.10% |
| 15:53:57 | 22.49 | +1.08% |
.
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