32.25
+0.78%
Status:
Continuous
Last Trade:
26/03/04 3:50:53 PM
Venue:
Milan
| Opening | 32.13 |
| Day High | 32.31 |
| Day Low | 32.13 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 146,230.775 |
| Total Quantity | 4,539 |
| Reference Close | 32.00 - 26/03/03 5:55:00 PM |
| Year High | 33.48 - 26/01/15 |
| Year Low | 31.71 - 26/02/05 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +6.17% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | +2.07% |
Number Trades: 7
Total Quantity: 4,539
| 15:50:53 | 32.25 | +0.78% |
| 13:22:33 | 32.22 | +0.69% |
| 12:49:08 | 32.31 | +0.97% |
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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 |