15.35
-0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:34 PM
Venue:
Milan
| Opening | 15.382 |
| Day High | 15.382 |
| Day Low | 15.334 |
| Closing Price | 15.452 |
| Number Trades | 9 |
| Turnover | 56,273.382 |
| Total Quantity | 3,666 |
| Reference Close | 15.452 - 26/08/26 5:55:00 PM |
| Year High | 15.558 - 26/08/14 |
| Year Low | 13.054 - 26/03/23 |
| 1 Month Performance | +2.81% |
| 6 Months Performance | +7.31% |
| Performance Year to Date | +16.18% |
| 1 Year Performance | +24.23% |
Number Trades: 9
Total Quantity: 3,666
| 17:29:34 | 15.35 | -0.07% |
| 17:29:32 | 15.35 | -0.07% |
| 17:28:37 | 15.35 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WXUS |
| Isin Code | LU2807512947 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX USA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CHSIEUIV |