11.598
+2.49%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:12 PM
| Opening | 11.474 |
| Day High | 11.598 |
| Day Low | 11.474 |
| Closing auction price | 11.598 |
| Number Trades | 10 |
| Turnover | 24,063.666 |
| Total Quantity | 2,081 |
| Reference Close | 11.598 - 24/04/25 |
| Year High | 11.836 - 24/04/09 |
| Year Low | 10.774 - 24/01/17 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +5.61% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +6.97% |
Number Trades: 10
Total Quantity: 2,081
| 17:35:12 | 11.598 | +2.49% |
| 17:35:12 | 11.598 | +2.49% |
| 17:35:12 | 11.598 | +2.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MSRUSA |
| Isin Code | LU1048313891 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUEF5 |
Documents
Dividends
- 24/02/01 - 0.0997 USD
- 23/08/08 - 0.1774 USD
- All