91.49
+1.40%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:37 PM
Venue:
Milan
| Opening | 90.94 |
| Day High | 91.49 |
| Day Low | 90.94 |
| Closing Price | 91.39 |
| Number Trades | 24 |
| Turnover | 315,959.88 |
| Total Quantity | 3,460 |
| Reference Close | 91.39 - 26/10/09 5:55:00 PM |
| Year High | 91.47 - 26/10/06 |
| Year Low | 72.55 - 26/03/23 |
| 1 Month Performance | +4.65% |
| 6 Months Performance | +15.65% |
| Performance Year to Date | +22.20% |
| 1 Year Performance | +23.33% |
Number Trades: 24
Total Quantity: 3,460
| 17:18:37 | 91.49 | +1.40% |
| 16:22:17 | 91.37 | +1.26% |
| 16:22:12 | 91.37 | +1.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PSREUA |
| Isin Code | LU0629460832 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC SRI LOW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMT |
Documents
Dividends
- 26/08/13 - 0.85 USD
- 26/02/09 - 0.5731 USD
- All