16.138
+0.04%
Status:
Continuous
Last Trade:
26/03/04 12:59:38 PM
Venue:
Milan
| Opening | 15.896 |
| Day High | 16.172 |
| Day Low | 15.896 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 213,848.986 |
| Total Quantity | 13,232 |
| Reference Close | 16.132 - 26/03/03 5:55:00 PM |
| Year High | 17.51 - 26/02/26 |
| Year Low | 15.648 - 26/01/02 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +18.38% |
| Performance Year to Date | +4.39% |
| 1 Year Performance | +23.00% |
Number Trades: 11
Total Quantity: 13,232
| 12:59:38 | 16.138 | +0.04% |
| 11:32:10 | 16.172 | +0.25% |
| 11:32:10 | 16.172 | +0.25% |
.
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