26.57
-1.90%
Status:
Inaccessible
Last Trade:
26/06/26 5:22:05 PM
Venue:
Milan
| Opening | 26.585 |
| Day High | 26.585 |
| Day Low | 26.24 |
| Closing Price | 26.68 |
| Number Trades | 65 |
| Turnover | 380,876.25 |
| Total Quantity | 14,391 |
| Reference Close | 26.68 - 26/06/26 5:55:00 PM |
| Year High | 28.56 - 26/06/22 |
| Year Low | 20.20 - 26/01/02 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +35.58% |
| Performance Year to Date | +32.70% |
| 1 Year Performance | +52.61% |
Number Trades: 65
Total Quantity: 14,391
| 17:22:05 | 26.57 | -1.90% |
| 17:22:00 | 26.57 | -1.90% |
| 17:05:25 | 26.575 | -1.88% |
.
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 |