118.70
+1.00%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:29 PM
| Opening | 118.00 |
| Day High | 118.86 |
| Day Low | 118.00 |
| Closing auction price | 118.70 |
| Number Trades | 8 |
| Turnover | 33,197.00 |
| Total Quantity | 280 |
| Reference Close | 118.70 - 24/11/21 |
| Year High | 123.50 - 24/09/30 |
| Year Low | 106.54 - 24/01/05 |
| 1 Month Performance | -2.13% |
| 6 Months Performance | -2.38% |
| Performance Year to Date | +8.86% |
| 1 Year Performance | +12.77% |
Number Trades: 8
Total Quantity: 280
| 17:35:29 | 118.70 | +1.00% |
| 16:59:39 | 118.66 | +0.97% |
| 16:17:01 | 118.80 | +1.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESREUA |
| Isin Code | LU0629460675 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMR |
Documents
Dividends
- 24/08/07 - 2.0337 EUR
- 24/02/01 - 0.2728 EUR
- All