+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 17.924 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 17.924 - 26/04/29 5:55:00 PM |
| Year High | 18.02 - 26/04/28 |
| Year Low | 15.566 - 26/03/31 |
| 1 Month Performance | +13.37% |
| 6 Months Performance | +17.29% |
| Performance Year to Date | +15.94% |
| 1 Year Performance | +49.12% |
.
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