19.82
+0.87%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 19.922 |
| Day High | 19.922 |
| Day Low | 19.82 |
| Closing Price | 19.902 |
| Number Trades | 2 |
| Turnover | 12,800.424 |
| Total Quantity | 645 |
| Reference Close | 19.902 - 26/08/25 5:55:00 PM |
| Year High | 21.71 - 26/06/22 |
| Year Low | 15.566 - 26/03/31 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | +15.33% |
| Performance Year to Date | +28.73% |
| 1 Year Performance | +43.28% |
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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