27.335
-1.09%
Status:
Inaccessible
Last Trade:
24/04/25 3:43:01 PM
| Opening | 27.54 |
| Day High | 27.54 |
| Day Low | 27.335 |
| Closing auction price | 27.355 |
| Number Trades | 3 |
| Turnover | 28,624.78 |
| Total Quantity | 1,042 |
| Reference Close | 27.38 - 24/04/24 |
| Year High | 28.875 - 24/04/02 |
| Year Low | 25.505 - 24/01/05 |
| 1 Month Performance | -4.60% |
| 6 Months Performance | +17.61% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +22.89% |
Number Trades: 3
Total Quantity: 1,042
| 15:43:01 | 27.335 | -1.09% |
| 11:45:51 | 27.535 | -0.36% |
| 11:45:51 | 27.54 | -0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRUS |
| Isin Code | LU0950674332 |
| 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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFSEAC |