25.15
-0.69%
Status:
Continuous
Last Trade:
24/07/17 9:27:37 AM
Opening | 25.15 |
Day High | 25.15 |
Day Low | 25.15 |
Closing auction price | 0.00 |
Number Trades | 4 |
Turnover | 24,144.00 |
Total Quantity | 960 |
Reference Close | 25.325 - 24/07/16 |
Year High | 25.785 - 24/06/06 |
Year Low | 21.915 - 24/01/17 |
1 Month Performance | +0.26% |
6 Months Performance | +13.06% |
Performance Year to Date | +11.18% |
1 Year Performance | +15.87% |
Number Trades: 4
Total Quantity: 960
09:27:37 | 25.15 | -0.69% |
09:27:29 | 25.15 | -0.69% |
09:24:56 | 25.15 | -0.69% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ESGH |
Isin Code | LU1940199984 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | MSCI EUR ESG LEAD SEL 5 ISSUER CAP 100 |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ESGHEURINAV=SOLA |