426.95
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:06 PM
Venue:
Milan
| Opening | 429.18 |
| Day High | 429.46 |
| Day Low | 426.95 |
| Closing Price | 428.72 |
| Number Trades | 4 |
| Turnover | 38,573.56 |
| Total Quantity | 90 |
| Reference Close | 428.72 - 26/07/10 5:55:00 PM |
| Year High | 428.30 - 26/07/06 |
| Year Low | 364.73 - 26/03/27 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +9.95% |
| Performance Year to Date | +12.24% |
| 1 Year Performance | +23.13% |
Number Trades: 4
Total Quantity: 90
| 16:33:06 | 426.95 | +0.00% |
| 16:10:22 | 429.38 | +0.57% |
| 16:01:38 | 429.46 | +0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WRDEUA |
| Isin Code | LU0340285161 |
| MIC | ETFP |
| 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 | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM7 |
Documents
Dividends
- 26/02/09 - 1.7114 USD
- 25/07/28 - 2.7051 USD
- All