428.30
+0.19%
Status:
Inaccessible
Last Trade:
26/08/26 4:39:05 PM
Venue:
Milan
| Opening | 428.30 |
| Day High | 428.30 |
| Day Low | 428.30 |
| Closing Price | 428.17 |
| Number Trades | 1 |
| Turnover | 100,222.20 |
| Total Quantity | 234 |
| Reference Close | 428.17 - 26/08/26 5:55:00 PM |
| Year High | 437.95 - 26/08/11 |
| Year Low | 364.73 - 26/03/27 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | +12.10% |
| 1 Year Performance | +19.31% |
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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
- 26/08/13 - 2.87 USD
- 26/02/09 - 1.7114 USD
- All