20.925
+0.94%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:56 PM
Venue:
Milan
| Opening | 20.87 |
| Day High | 20.93 |
| Day Low | 20.835 |
| Closing Price | 20.905 |
| Number Trades | 5 |
| Turnover | 28,316.795 |
| Total Quantity | 1,357 |
| Reference Close | 20.905 - 26/10/09 5:55:00 PM |
| Year High | 21.71 - 26/06/22 |
| Year Low | 15.566 - 26/03/31 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +24.08% |
| Performance Year to Date | +35.22% |
| 1 Year Performance | +40.34% |
Number Trades: 5
Total Quantity: 1,357
| 17:29:56 | 20.925 | +0.94% |
| 17:19:15 | 20.93 | +0.96% |
| 12:35:45 | 20.835 | +0.51% |
.
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
- 26/08/13 - 0.2048 USD
- 26/02/09 - 0.2026 USD
- All