13.648
-0.58%
Status:
Inaccessible
Last Trade:
26/04/02 10:06:06 AM
Venue:
Milan
| Opening | 13.648 |
| Day High | 13.648 |
| Day Low | 13.648 |
| Closing Price | 13.706 |
| Number Trades | 1 |
| Turnover | 6,005.12 |
| Total Quantity | 440 |
| Reference Close | 13.706 - 26/04/02 5:55:00 PM |
| Year High | 14.50 - 26/02/27 |
| Year Low | 13.054 - 26/03/23 |
| 1 Month Performance | -5.15% |
| 6 Months Performance | +8.35% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | N.A. |
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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 |