21.325
+0.66%
Status:
Continuous
Last Trade:
26/03/04 3:33:36 PM
Venue:
Milan
| Opening | 20.885 |
| Day High | 21.325 |
| Day Low | 20.885 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 700,477.76 |
| Total Quantity | 32,997 |
| Reference Close | 21.185 - 26/03/03 5:55:00 PM |
| Year High | 22.97 - 26/02/26 |
| Year Low | 20.20 - 26/01/02 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +20.40% |
| Performance Year to Date | +6.07% |
| 1 Year Performance | +26.71% |
Number Trades: 29
Total Quantity: 32,997
| 15:33:36 | 21.325 | +0.66% |
| 14:20:45 | 21.295 | +0.52% |
| 12:55:42 | 21.235 | +0.24% |
.
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 |