Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.522 - 24/11/21 |
Year High | 15.608 - 24/07/08 |
Year Low | 14.096 - 24/02/13 |
1 Month Performance | -2.09% |
6 Months Performance | -0.03% |
Performance Year to Date | +11.69% |
1 Year Performance | +16.81% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EUESRI |
Isin Code | LU2206598109 |
Lot Size | 1.00 |
Total Annual Fees | 0.21% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI EU SRI LOWCARBO |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EUESRIIV |