| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 374.06 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 374.06 - 25/12/16 5:55:00 PM |
| Year High | 383.75 - 25/11/03 |
| Year Low | 286.68 - 25/04/07 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +9.54% |
| Performance Year to Date | +4.04% |
| 1 Year Performance | +2.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WRDEUA |
| Isin Code | LU0340285161 |
| 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
- 25/07/28 - 2.7051 USD
- 25/02/06 - 1.6975 USD
- All