188.96
+0.71%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:52 PM
Venue:
Milan
| Opening | 189.00 |
| Day High | 189.16 |
| Day Low | 188.81 |
| Closing Price | 188.90 |
| Number Trades | 4 |
| Turnover | 41,184.78 |
| Total Quantity | 218 |
| Reference Close | 188.90 - 26/10/09 5:55:00 PM |
| Year High | 190.03 - 26/10/07 |
| Year Low | 149.16 - 26/03/27 |
| 1 Month Performance | +4.97% |
| 6 Months Performance | +20.63% |
| Performance Year to Date | +17.67% |
| 1 Year Performance | +18.45% |
Number Trades: 4
Total Quantity: 218
| 17:17:52 | 188.96 | +0.71% |
| 15:44:38 | 188.81 | +0.63% |
| 15:13:14 | 189.16 | +0.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSREUA |
| Isin Code | LU0629459743 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SOC RESP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMM |
Documents
Dividends
- 26/08/13 - 1.2792 USD
- 26/02/09 - 0.6293 USD
- All