32.255
-0.02%
Status:
Continuous
Last Trade:
25/12/22 10:13:52 AM
| Opening | 32.255 |
| Day High | 32.255 |
| Day Low | 32.255 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,999.43 |
| Total Quantity | 186 |
| Reference Close | 32.26 - 25/12/19 5:55:00 PM |
| Year High | 32.935 - 25/01/23 |
| Year Low | 25.545 - 25/04/07 |
| 1 Month Performance | +3.80% |
| 6 Months Performance | +8.91% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +0.14% |
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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 | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFSEAC |