36.61
+0.19%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Milan
| Opening | 36.615 |
| Day High | 36.615 |
| Day Low | 36.61 |
| Closing Price | 36.71 |
| Number Trades | 3 |
| Turnover | 38,406.81 |
| Total Quantity | 1,049 |
| Reference Close | 36.71 - 26/08/25 5:55:00 PM |
| Year High | 37.435 - 26/08/14 |
| Year Low | 30.17 - 26/03/27 |
| 1 Month Performance | +2.60% |
| 6 Months Performance | +13.32% |
| Performance Year to Date | +13.35% |
| 1 Year Performance | +18.82% |
Number Trades: 3
Total Quantity: 1,049
| 16:30:29 | 36.61 | +0.19% |
| 16:30:28 | 36.615 | +0.21% |
| 16:30:28 | 36.615 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRUS |
| Isin Code | LU0950674332 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI LOW C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFSEAC |