Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.036 - 24/04/25 |
Year High | 15.332 - 24/03/26 |
Year Low | 13.936 - 24/01/17 |
1 Month Performance | -1.51% |
6 Months Performance | +17.89% |
Performance Year to Date | +5.77% |
1 Year Performance | +9.67% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EURSRI |
Isin Code | LU2206597804 |
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 | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EURSRIIV |