158.28
+0.12%
Status:
Continuous
Last Trade:
25/12/18 11:14:59 AM
| Opening | 158.28 |
| Day High | 158.28 |
| Day Low | 158.28 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 791.40 |
| Total Quantity | 5 |
| Reference Close | 158.09 - 25/12/17 5:55:00 PM |
| Year High | 165.23 - 25/01/22 |
| Year Low | 124.70 - 25/04/07 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +6.47% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -4.10% |
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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