189.07
-0.77%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:12 PM
Opening | 188.43 |
Day High | 189.07 |
Day Low | 188.43 |
Closing auction price | 189.07 |
Number Trades | 5 |
Turnover | 20,031.73 |
Total Quantity | 106 |
Reference Close | 189.07 - 24/04/18 |
Year High | 200.55 - 24/03/28 |
Year Low | 178.35 - 24/01/08 |
1 Month Performance | -2.90% |
6 Months Performance | +12.03% |
Performance Year to Date | +5.15% |
1 Year Performance | +23.24% |
Number Trades: 5
Total Quantity: 106
17:35:12 | 189.07 | -0.77% |
17:35:12 | 189.07 | -0.77% |
17:35:12 | 189.07 | -0.77% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUIMP |
Documents
Dividends
- 24/02/01 - 0.8479 USD
- 23/08/08 - 0.7605 USD
- All