20.99
+0.50%
Status:
Inaccessible
Last Trade:
25/12/19 5:20:21 PM
| Opening | 20.865 |
| Day High | 20.995 |
| Day Low | 20.81 |
| Closing Price | 20.96 |
| Number Trades | 86 |
| Turnover | 837,046.075 |
| Total Quantity | 40,065 |
| Reference Close | 20.96 - 25/12/19 5:55:00 PM |
| Year High | 21.105 - 25/12/12 |
| Year Low | 16.232 - 25/04/07 |
| 1 Month Performance | +5.15% |
| 6 Months Performance | +9.43% |
| Performance Year to Date | +22.52% |
| 1 Year Performance | +20.20% |
Number Trades: 86
Total Quantity: 40,065
| 17:20:21 | 20.99 | +0.50% |
| 17:20:02 | 20.99 | +0.50% |
| 17:19:20 | 20.99 | +0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E50ESG |
| Isin Code | LU1971906802 |
| 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
- 25/07/28 - 0.4357 EUR
- 25/02/06 - 0.018 EUR
- All