180.09
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 5:02:49 PM
Venue:
Milan
| Opening | 180.28 |
| Day High | 180.81 |
| Day Low | 179.78 |
| Closing Price | 180.30 |
| Number Trades | 17 |
| Turnover | 284,740.30 |
| Total Quantity | 1,582 |
| Reference Close | 180.30 - 26/08/25 5:55:00 PM |
| Year High | 184.47 - 26/08/13 |
| Year Low | 149.16 - 26/03/27 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +12.74% |
| Performance Year to Date | +12.32% |
| 1 Year Performance | +17.71% |
Number Trades: 17
Total Quantity: 1,582
| 17:02:49 | 180.09 | +0.33% |
| 17:02:49 | 180.09 | +0.33% |
| 16:50:53 | 179.96 | +0.26% |
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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