33.00
+1.48%
Status:
Inaccessible
Last Trade:
26/04/17 4:34:38 PM
Venue:
Milan
| Opening | 32.565 |
| Day High | 33.00 |
| Day Low | 32.56 |
| Closing Price | 33.055 |
| Number Trades | 5 |
| Turnover | 152,738.31 |
| Total Quantity | 4,644 |
| Reference Close | 33.055 - 26/04/17 5:55:00 PM |
| Year High | 33.48 - 26/01/15 |
| Year Low | 30.17 - 26/03/27 |
| 1 Month Performance | +4.14% |
| 6 Months Performance | +3.43% |
| Performance Year to Date | +2.07% |
| 1 Year Performance | +21.75% |
Number Trades: 5
Total Quantity: 4,644
| 16:34:38 | 33.00 | +1.48% |
| 16:23:42 | 32.925 | +1.25% |
| 16:23:42 | 32.925 | +1.25% |
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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 |