16.926
+0.58%
Status:
Inaccessible
Last Trade:
24/11/22 5:03:19 PM
| Opening | 16.918 |
| Day High | 16.926 |
| Day Low | 16.714 |
| Closing auction price | 16.926 |
| Number Trades | 92 |
| Turnover | 1,315,674.758 |
| Total Quantity | 78,262 |
| Reference Close | 16.922 - 24/11/21 |
| Year High | 18.44 - 24/04/02 |
| Year Low | 15.314 - 24/01/17 |
| 1 Month Performance | -2.84% |
| 6 Months Performance | -6.06% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +12.81% |
Number Trades: 92
Total Quantity: 78,262
| 17:03:19 | 16.926 | +0.58% |
| 15:50:35 | 16.926 | +0.58% |
| 15:24:23 | 16.872 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | E50ESG |
| Isin Code | LU1971906802 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | E50EEUIV |
Documents
Dividends
- 24/08/07 - 0.4713 EUR
- 24/02/01 - 0.0912 EUR
- All