255.07
+0.08%
Status:
Inaccessible
Last Trade:
26/08/25 4:31:23 PM
Venue:
Milan
| Opening | 256.10 |
| Day High | 256.10 |
| Day Low | 255.06 |
| Closing Price | 255.89 |
| Number Trades | 5 |
| Turnover | 51,097.23 |
| Total Quantity | 200 |
| Reference Close | 255.89 - 26/08/25 5:55:00 PM |
| Year High | 261.76 - 26/08/12 |
| Year Low | 206.21 - 26/03/31 |
| 1 Month Performance | +1.56% |
| 6 Months Performance | +17.46% |
| Performance Year to Date | +15.75% |
| 1 Year Performance | +21.13% |
Number Trades: 5
Total Quantity: 200
| 16:31:23 | 255.07 | +0.08% |
| 16:31:21 | 255.07 | +0.08% |
| 16:31:18 | 255.06 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ASREUA |
| Isin Code | LU0629460089 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMP |
Documents
Dividends
- 26/08/13 - 1.0049 USD
- 26/02/09 - 0.3059 USD
- All