118.90
-0.88%
Status:
Inaccessible
Last Trade:
24/07/17 3:59:34 PM
| Opening | 119.30 |
| Day High | 119.30 |
| Day Low | 118.90 |
| Closing auction price | 118.90 |
| Number Trades | 2 |
| Turnover | 1,427.20 |
| Total Quantity | 12 |
| Reference Close | 118.72 - 24/07/16 |
| Year High | 122.34 - 24/06/06 |
| Year Low | 106.54 - 24/01/05 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +9.99% |
| Performance Year to Date | +8.88% |
| 1 Year Performance | +7.56% |
.
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 | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMR |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.2728 EUR
- All