179.21
-0.17%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:18 PM
Venue:
Milan
| Opening | 179.25 |
| Day High | 179.52 |
| Day Low | 178.74 |
| Closing Price | 179.21 |
| Number Trades | 14 |
| Turnover | 79,291.74 |
| Total Quantity | 442 |
| Reference Close | 179.21 - 26/06/19 5:55:00 PM |
| Year High | 179.73 - 26/06/18 |
| Year Low | 149.16 - 26/03/27 |
| 1 Month Performance | +6.91% |
| 6 Months Performance | +12.37% |
| Performance Year to Date | +11.64% |
| 1 Year Performance | +20.71% |
Number Trades: 14
Total Quantity: 442
| 17:35:18 | 179.21 | -0.17% |
| 17:35:18 | 179.21 | -0.17% |
| 17:35:18 | 179.21 | -0.17% |
.
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
- 26/02/09 - 0.6293 USD
- 25/07/28 - 1.1375 USD
- All