27.72
+0.86%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 27.72 |
| Day High | 27.72 |
| Day Low | 27.72 |
| Closing Price | 27.72 |
| Number Trades | 4 |
| Turnover | 94,774.68 |
| Total Quantity | 3,419 |
| Reference Close | 27.72 - 26/10/09 5:55:00 PM |
| Year High | 28.56 - 26/06/22 |
| Year Low | 20.20 - 26/01/02 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +25.12% |
| Performance Year to Date | +37.88% |
| 1 Year Performance | +42.99% |
Number Trades: 4
Total Quantity: 3,419
| 17:35:08 | 27.72 | +0.86% |
| 17:35:08 | 27.72 | +0.86% |
| 17:35:08 | 27.72 | +0.86% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MSRUSB |
| Isin Code | LU1048313974 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETEEUIV |