| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.672 - 25/12/22 5:55:00 PM |
| Year High | 17.092 - 25/03/03 |
| Year Low | 15.828 - 25/08/11 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | +5.80% |
| 1 Year Performance | +5.87% |
.
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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EURSRIIV |