67.90
-0.82%
Status:
Continuous
Last Trade:
24/04/25 9:04:22 AM
| Opening | 67.90 |
| Day High | 67.90 |
| Day Low | 67.90 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 37,752.40 |
| Total Quantity | 556 |
| Reference Close | 68.46 - 24/04/24 |
| Year High | 71.90 - 24/03/22 |
| Year Low | 66.95 - 24/01/05 |
| 1 Month Performance | -5.34% |
| 6 Months Performance | +9.25% |
| Performance Year to Date | +0.19% |
| 1 Year Performance | +4.40% |
Number Trades: 5
Total Quantity: 556
| 09:04:22 | 67.90 | -0.82% |
| 09:04:22 | 67.90 | -0.82% |
| 09:04:22 | 67.90 | -0.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PSREUA |
| Isin Code | LU0629460832 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC SRI LOW |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMT |
Documents
Dividends
- 24/02/01 - 0.6209 USD
- 23/08/08 - 0.7513 USD
- All