27.365
-0.85%
Status:
Inaccessible
Last Trade:
24/07/17 12:44:12 PM
Opening | 27.365 |
Day High | 27.365 |
Day Low | 27.365 |
Closing auction price | 27.365 |
Number Trades | 1 |
Turnover | 5,089.89 |
Total Quantity | 186 |
Reference Close | 27.325 - 24/07/16 |
Year High | 28.11 - 24/05/23 |
Year Low | 24.50 - 24/01/17 |
1 Month Performance | +0.57% |
6 Months Performance | +10.40% |
Performance Year to Date | +9.13% |
1 Year Performance | +9.87% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EMUSRI |
Isin Code | LU0950674761 |
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 | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IEMUSRI |