23.58
+0.60%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:14 PM
Venue:
Milan
| Opening | 23.58 |
| Day High | 23.58 |
| Day Low | 23.58 |
| Closing Price | 23.58 |
| Number Trades | 7 |
| Turnover | 114,834.60 |
| Total Quantity | 4,870 |
| Reference Close | 23.58 - 26/04/29 5:55:00 PM |
| Year High | 23.705 - 26/04/22 |
| Year Low | 20.20 - 26/01/02 |
| 1 Month Performance | +13.50% |
| 6 Months Performance | +18.66% |
| Performance Year to Date | +17.28% |
| 1 Year Performance | +52.76% |
Number Trades: 7
Total Quantity: 4,870
| 17:35:14 | 23.58 | +0.60% |
| 17:35:14 | 23.58 | +0.60% |
| 17:35:14 | 23.58 | +0.60% |
.
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 |