Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 308.03 - 24/04/25 |
Year High | 320.60 - 24/04/02 |
Year Low | 287.00 - 24/01/04 |
1 Month Performance | -2.79% |
6 Months Performance | +16.55% |
Performance Year to Date | +7.11% |
1 Year Performance | +20.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WRDEUA |
Isin Code | LU0340285161 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI WORLD INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIM7 |
Documents
Dividends
- 24/02/01 - 1.6196 USD
- 23/08/08 - 2.4683 USD
- All