| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 444.86 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 444.86 - 26/10/09 5:55:00 PM |
| Year High | 446.01 - 26/10/07 |
| Year Low | 364.73 - 26/03/27 |
| 1 Month Performance | +3.57% |
| 6 Months Performance | +16.56% |
| Performance Year to Date | +16.46% |
| 1 Year Performance | +18.42% |
.
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
- 26/08/13 - 2.87 USD
- 26/02/09 - 1.7114 USD
- All