220.59
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:15:30 PM
| Opening | 220.09 |
| Day High | 220.59 |
| Day Low | 220.09 |
| Closing Price | 220.57 |
| Number Trades | 3 |
| Turnover | 21,609.14 |
| Total Quantity | 98 |
| Reference Close | 220.57 - 25/12/23 5:55:00 PM |
| Year High | 234.70 - 25/01/22 |
| Year Low | 173.11 - 25/04/09 |
| 1 Month Performance | +3.45% |
| 6 Months Performance | +9.06% |
| Performance Year to Date | -2.80% |
| 1 Year Performance | -3.65% |
Number Trades: 3
Total Quantity: 98
| 17:15:30 | 220.59 | -0.19% |
| 17:13:47 | 220.55 | -0.21% |
| 16:11:13 | 220.09 | -0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ASREUA |
| Isin Code | LU0629460089 |
| 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
- 25/07/28 - 0.9309 USD
- 25/02/06 - 1.0558 USD
- All