86.02
+0.55%
Status:
Inaccessible
Last Trade:
26/08/25 4:43:06 PM
Venue:
Milan
| Opening | 86.11 |
| Day High | 86.35 |
| Day Low | 85.96 |
| Closing Price | 86.07 |
| Number Trades | 10 |
| Turnover | 122,268.14 |
| Total Quantity | 1,420 |
| Reference Close | 86.07 - 26/08/25 5:55:00 PM |
| Year High | 89.75 - 26/08/12 |
| Year Low | 72.55 - 26/03/23 |
| 1 Month Performance | +2.06% |
| 6 Months Performance | +9.32% |
| Performance Year to Date | +15.08% |
| 1 Year Performance | +17.10% |
Number Trades: 10
Total Quantity: 1,420
| 16:43:06 | 86.02 | +0.55% |
| 16:43:04 | 86.03 | +0.56% |
| 16:02:10 | 85.96 | +0.48% |
.
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