15.814
+0.55%
Status:
Inaccessible
Last Trade:
24/11/22 9:26:16 AM
| Opening | 15.816 |
| Day High | 15.816 |
| Day Low | 15.814 |
| Closing auction price | 15.814 |
| Number Trades | 2 |
| Turnover | 20,274.83 |
| Total Quantity | 1,282 |
| Reference Close | 15.952 - 24/11/21 |
| Year High | 16.312 - 24/10/14 |
| Year Low | 13.936 - 24/01/17 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +12.21% |
| 1 Year Performance | +18.29% |
Number Trades: 2
Total Quantity: 1,282
| 09:26:16 | 15.814 | +0.55% |
| 09:26:16 | 15.814 | +0.55% |
| 09:26:14 | 15.816 | +0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EURSRI |
| Isin Code | LU2206597804 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SRI LOWC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EURSRIIV |