15.164
+1.09%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:46 PM
Venue:
Milan
| Opening | 15.092 |
| Day High | 15.164 |
| Day Low | 15.092 |
| Closing Price | 15.156 |
| Number Trades | 28 |
| Turnover | 421,752.70 |
| Total Quantity | 27,914 |
| Reference Close | 15.156 - 26/10/09 5:55:00 PM |
| Year High | 15.558 - 26/08/14 |
| Year Low | 13.054 - 26/03/23 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +7.66% |
| Performance Year to Date | +13.95% |
| 1 Year Performance | +17.54% |
Number Trades: 28
Total Quantity: 27,914
| 17:28:46 | 15.164 | +1.09% |
| 14:49:07 | 15.146 | +0.97% |
| 14:49:07 | 15.146 | +0.97% |
.
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 |