374.95
+0.13%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 374.98 |
| Day High | 375.80 |
| Day Low | 374.94 |
| Closing Price | 374.95 |
| Number Trades | 5 |
| Turnover | 127,489.38 |
| Total Quantity | 340 |
| Reference Close | 374.95 - 26/04/02 5:55:00 PM |
| Year High | 392.92 - 26/01/15 |
| Year Low | 364.73 - 26/03/27 |
| 1 Month Performance | -2.81% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | -1.84% |
| 1 Year Performance | +10.73% |
Number Trades: 5
Total Quantity: 340
| 17:35:17 | 374.95 | +0.13% |
| 17:00:32 | 374.94 | +0.13% |
| 16:38:03 | 375.80 | +0.36% |
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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