+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 249.10 - 26/06/08 5:55:00 PM |
| Year High | 254.77 - 26/06/03 |
| Year Low | 206.21 - 26/03/31 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +11.63% |
| Performance Year to Date | +12.67% |
| 1 Year Performance | +20.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ASREUA |
| Isin Code | LU0629460089 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMP |
Documents
Dividends
- 26/02/09 - 0.3059 USD
- 25/07/28 - 0.9309 USD
- All