71.32
+0.15%
Status:
Continuous
Last Trade:
24/03/28 11:51:05 AM
Opening | 70.92 |
Day High | 71.32 |
Day Low | 70.92 |
Closing auction price | 0.00 |
Number Trades | 8 |
Turnover | 39,471.10 |
Total Quantity | 555 |
Reference Close | 71.21 - 24/03/27 |
Year High | 71.90 - 24/03/22 |
Year Low | 66.95 - 24/01/05 |
1 Month Performance | +2.03% |
6 Months Performance | +9.40% |
Performance Year to Date | +5.24% |
1 Year Performance | +11.11% |
Number Trades: 8
Total Quantity: 555
11:51:05 | 71.32 | +0.15% |
11:42:27 | 71.02 | -0.27% |
10:11:32 | 71.14 | -0.10% |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUIMT |
Documents
Dividends
- 24/02/01 - 0.6209 USD
- 23/08/08 - 0.7513 USD
- All