159.82
+0.21%
Status:
Inaccessible
Last Trade:
25/12/19 4:20:45 PM
| Opening | 159.12 |
| Day High | 159.88 |
| Day Low | 158.93 |
| Closing Price | 159.93 |
| Number Trades | 11 |
| Turnover | 87,072.93 |
| Total Quantity | 545 |
| Reference Close | 159.93 - 25/12/19 5:55:00 PM |
| Year High | 165.23 - 25/01/22 |
| Year Low | 124.70 - 25/04/07 |
| 1 Month Performance | +3.51% |
| 6 Months Performance | +7.73% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | -3.31% |
Number Trades: 11
Total Quantity: 545
| 16:20:45 | 159.82 | +0.21% |
| 16:16:34 | 159.88 | +0.25% |
| 16:15:22 | 159.76 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSREUA |
| Isin Code | LU0629459743 |
| 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
- 25/07/28 - 1.1375 USD
- 25/02/06 - 0.6899 USD
- All