77.93
-0.04%
Status:
Continuous
Last Trade:
26/04/22 9:04:12 AM
Venue:
Milan
| Opening | 77.93 |
| Day High | 77.93 |
| Day Low | 77.93 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 2,104.11 |
| Total Quantity | 27 |
| Reference Close | 77.96 - 26/04/21 5:55:00 PM |
| Year High | 81.04 - 26/02/27 |
| Year Low | 72.55 - 26/03/23 |
| 1 Month Performance | +6.26% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +4.20% |
| 1 Year Performance | +15.16% |
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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
- 26/02/09 - 0.5731 USD
- 25/07/28 - 0.7788 USD
- All