20.215
-1.96%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:36 PM
Venue:
Milan
| Opening | 20.23 |
| Day High | 20.24 |
| Day Low | 19.964 |
| Closing Price | 20.30 |
| Number Trades | 30 |
| Turnover | 648,880.047 |
| Total Quantity | 32,305 |
| Reference Close | 20.30 - 26/06/26 5:55:00 PM |
| Year High | 21.71 - 26/06/22 |
| Year Low | 15.566 - 26/03/31 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +33.96% |
| Performance Year to Date | +31.31% |
| 1 Year Performance | +49.37% |
Number Trades: 30
Total Quantity: 32,305
| 17:08:36 | 20.215 | -1.96% |
| 17:06:40 | 20.20 | -2.04% |
| 15:45:47 | 20.035 | -2.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MSRUSA |
| Isin Code | LU1048313891 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUEF5 |
Documents
Dividends
- 26/02/09 - 0.2026 USD
- 25/07/28 - 0.1793 USD
- All