417.12
+0.88%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:23 PM
Venue:
Milan
| Opening | 415.80 |
| Day High | 417.12 |
| Day Low | 415.73 |
| Closing Price | 417.12 |
| Number Trades | 7 |
| Turnover | 162,022.79 |
| Total Quantity | 389 |
| Reference Close | 417.12 - 26/05/22 5:55:00 PM |
| Year High | 413.25 - 26/05/21 |
| Year Low | 364.73 - 26/03/27 |
| 1 Month Performance | +5.74% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +9.20% |
| 1 Year Performance | +21.39% |
Number Trades: 7
Total Quantity: 389
| 17:35:23 | 417.12 | +0.88% |
| 17:35:23 | 417.12 | +0.88% |
| 15:09:40 | 416.47 | +0.72% |
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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