38.45
+0.69%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 38.45 |
| Day High | 38.45 |
| Day Low | 38.45 |
| Closing Price | 38.465 |
| Number Trades | 1 |
| Turnover | 17,033.35 |
| Total Quantity | 443 |
| Reference Close | 38.465 - 26/10/09 5:55:00 PM |
| Year High | 38.615 - 26/10/06 |
| Year Low | 30.17 - 26/03/27 |
| 1 Month Performance | +4.98% |
| 6 Months Performance | +21.55% |
| Performance Year to Date | +18.77% |
| 1 Year Performance | +19.49% |
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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 |