160.29
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 160.39 |
| Day High | 160.39 |
| Day Low | 159.97 |
| Closing Price | 160.29 |
| Number Trades | 8 |
| Turnover | 175,609.80 |
| Total Quantity | 1,097 |
| Reference Close | 160.29 - 25/12/23 5:55:00 PM |
| Year High | 165.23 - 25/01/22 |
| Year Low | 124.70 - 25/04/07 |
| 1 Month Performance | +4.19% |
| 6 Months Performance | +8.50% |
| Performance Year to Date | -0.02% |
| 1 Year Performance | -0.64% |
Number Trades: 8
Total Quantity: 1,097
| 17:35:29 | 160.29 | -0.02% |
| 17:35:29 | 160.29 | -0.02% |
| 16:02:06 | 160.22 | -0.06% |
.
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