| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 15.154 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.154 - 25/12/23 5:55:00 PM |
| Year High | 15.606 - 25/11/03 |
| Year Low | 10.726 - 25/04/07 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +14.99% |
| Performance Year to Date | +15.12% |
| 1 Year Performance | +14.13% |
.
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