14.272
-0.67%
Status:
Inaccessible
Last Trade:
24/04/25 10:53:14 AM
| Opening | 14.246 |
| Day High | 14.272 |
| Day Low | 14.236 |
| Closing auction price | 14.272 |
| Number Trades | 4 |
| Turnover | 28,426.17 |
| Total Quantity | 1,995 |
| Reference Close | 14.196 - 24/04/24 |
| Year High | 14.794 - 24/04/11 |
| Year Low | 13.614 - 24/01/19 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +4.43% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | +5.99% |
Number Trades: 4
Total Quantity: 1,995
| 10:53:14 | 14.272 | -0.67% |
| 09:39:24 | 14.238 | -0.90% |
| 09:39:17 | 14.236 | -0.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MSRUSB |
| Isin Code | LU1048313974 |
| 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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETEEUIV |