16.962
+1.04%
Status:
Continuous
Last Trade:
26/03/04 11:08:21 AM
Venue:
Milan
| Opening | 16.962 |
| Day High | 16.962 |
| Day Low | 16.962 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 9,532.644 |
| Total Quantity | 562 |
| Reference Close | 16.788 - 26/03/03 5:55:00 PM |
| Year High | 17.44 - 26/01/16 |
| Year Low | 16.896 - 26/01/02 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | -0.52% |
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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 |