31.04
+1.94%
Status:
Continuous
Last Trade:
26/04/01 2:44:56 PM
Venue:
Milan
| Opening | 31.10 |
| Day High | 31.10 |
| Day Low | 30.95 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 42,159.34 |
| Total Quantity | 1,361 |
| Reference Close | 30.45 - 26/03/31 5:55:00 PM |
| Year High | 33.48 - 26/01/15 |
| Year Low | 30.17 - 26/03/27 |
| 1 Month Performance | -4.35% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | -4.15% |
| 1 Year Performance | +7.20% |
Number Trades: 5
Total Quantity: 1,361
| 14:44:56 | 31.04 | +1.94% |
| 11:01:52 | 30.97 | +1.71% |
| 10:54:18 | 30.95 | +1.64% |
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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 |