+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 16.868 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.868 - 26/04/29 5:55:00 PM |
| Year High | 17.44 - 26/01/16 |
| Year Low | 15.78 - 26/03/30 |
| 1 Month Performance | +7.06% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +5.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EURSRI |
| Isin Code | LU2206597804 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SRI LOWC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EURSRIIV |