74.65
+0.39%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:16 PM
| Opening | 74.39 |
| Day High | 74.65 |
| Day Low | 74.21 |
| Closing Price | 74.69 |
| Number Trades | 20 |
| Turnover | 237,031.24 |
| Total Quantity | 3,188 |
| Reference Close | 74.69 - 25/12/19 5:55:00 PM |
| Year High | 75.88 - 25/12/15 |
| Year Low | 60.49 - 25/04/07 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +4.13% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | +1.44% |
Number Trades: 20
Total Quantity: 3,188
| 17:18:16 | 74.65 | +0.39% |
| 16:13:39 | 74.56 | +0.27% |
| 15:39:32 | 74.41 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PSREUA |
| Isin Code | LU0629460832 |
| 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
- 25/07/28 - 0.7788 USD
- 25/02/06 - 0.7837 USD
- All