11.598
+2.49%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:12 PM
Opening | 11.474 |
Day High | 11.598 |
Day Low | 11.474 |
Closing auction price | 11.598 |
Number Trades | 10 |
Turnover | 24,063.666 |
Total Quantity | 2,081 |
Reference Close | 11.598 - 24/04/25 |
Year High | 11.836 - 24/04/09 |
Year Low | 10.774 - 24/01/17 |
1 Month Performance | +0.12% |
6 Months Performance | +5.61% |
Performance Year to Date | +0.49% |
1 Year Performance | +6.97% |
Number Trades: 10
Total Quantity: 2,081
17:35:12 | 11.598 | +2.49% |
17:35:12 | 11.598 | +2.49% |
17:35:12 | 11.598 | +2.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | MSRUSA |
Isin Code | LU1048313891 |
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 | AZIONARIO EMERGENTI - MONDO |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUEF5 |
Documents
Dividends
- 24/02/01 - 0.0997 USD
- 23/08/08 - 0.1774 USD
- All