140.41
+1.73%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:07 PM
| Opening | 138.92 |
| Day High | 140.65 |
| Day Low | 138.92 |
| Closing auction price | 140.41 |
| Number Trades | 5 |
| Turnover | 18,348.32 |
| Total Quantity | 131 |
| Reference Close | 140.41 - 24/04/25 |
| Year High | 145.53 - 24/03/28 |
| Year Low | 129.18 - 24/01/08 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +19.17% |
| Performance Year to Date | +7.51% |
| 1 Year Performance | +23.56% |
Number Trades: 5
Total Quantity: 131
| 17:35:07 | 140.41 | +1.73% |
| 16:15:36 | 140.65 | +1.91% |
| 16:15:36 | 140.56 | +1.84% |
.
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 | AZIONARIO MONDO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMM |
Documents
Dividends
- 24/02/01 - 0.7037 USD
- 23/08/08 - 1.012 USD
- All