191.52
-0.45%
Status:
Continuous
Last Trade:
24/04/25 9:04:11 AM
| Opening | 191.52 |
| Day High | 191.52 |
| Day Low | 191.52 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 574.56 |
| Total Quantity | 3 |
| Reference Close | 192.39 - 24/04/24 |
| Year High | 200.55 - 24/03/28 |
| Year Low | 178.35 - 24/01/08 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | +17.83% |
| Performance Year to Date | +6.51% |
| 1 Year Performance | +26.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ASREUA |
| Isin Code | LU0629460089 |
| 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 | AZIONARIO NORD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMP |
Documents
Dividends
- 24/02/01 - 0.8479 USD
- 23/08/08 - 0.7605 USD
- All