36.255
-0.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:26 PM
Venue:
Milan
| Opening | 36.205 |
| Day High | 36.255 |
| Day Low | 35.90 |
| Closing Price | 36.255 |
| Number Trades | 19 |
| Turnover | 478,167.525 |
| Total Quantity | 13,245 |
| Reference Close | 36.255 - 26/06/26 5:55:00 PM |
| Year High | 36.71 - 26/06/22 |
| Year Low | 30.17 - 26/03/27 |
| 1 Month Performance | +3.26% |
| 6 Months Performance | +12.11% |
| Performance Year to Date | +11.95% |
| 1 Year Performance | +21.56% |
Number Trades: 19
Total Quantity: 13,245
| 17:35:26 | 36.255 | -0.04% |
| 17:35:26 | 36.255 | -0.04% |
| 17:22:18 | 36.155 | -0.32% |
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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 |