15.178
-0.25%
Status:
Continuous
Last Trade:
25/12/22 9:13:12 AM
| Opening | 15.188 |
| Day High | 15.188 |
| Day Low | 15.178 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 240,008.132 |
| Total Quantity | 15,811 |
| Reference Close | 15.216 - 25/12/19 5:55:00 PM |
| Year High | 15.606 - 25/11/03 |
| Year Low | 10.726 - 25/04/07 |
| 1 Month Performance | +2.90% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +15.30% |
| 1 Year Performance | +14.31% |
Number Trades: 12
Total Quantity: 15,811
| 09:13:12 | 15.178 | -0.25% |
| 09:13:12 | 15.178 | -0.25% |
| 09:13:12 | 15.178 | -0.25% |
.
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 | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUEF5 |
Documents
Dividends
- 25/07/28 - 0.1793 USD
- 25/02/06 - 0.1904 USD
- All