26.43
+1.40%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:11 PM
Venue:
Milan
| Opening | 26.29 |
| Day High | 26.43 |
| Day Low | 26.28 |
| Closing Price | 26.43 |
| Number Trades | 27 |
| Turnover | 345,758.98 |
| Total Quantity | 13,129 |
| Reference Close | 26.43 - 26/08/25 5:55:00 PM |
| Year High | 28.56 - 26/06/22 |
| Year Low | 20.20 - 26/01/02 |
| 1 Month Performance | +2.07% |
| 6 Months Performance | +16.56% |
| Performance Year to Date | +31.46% |
| 1 Year Performance | +46.35% |
Number Trades: 27
Total Quantity: 13,129
| 17:35:11 | 26.43 | +1.40% |
| 17:35:11 | 26.43 | +1.40% |
| 17:35:11 | 26.43 | +1.40% |
.
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 |