14.928
+0.01%
Status:
Inaccessible
Last Trade:
26/06/19 9:04:10 AM
Venue:
Milan
| Opening | 14.928 |
| Day High | 14.928 |
| Day Low | 14.928 |
| Closing Price | 14.892 |
| Number Trades | 3 |
| Turnover | 10,673.52 |
| Total Quantity | 715 |
| Reference Close | 14.892 - 26/06/19 5:55:00 PM |
| Year High | 14.936 - 26/06/18 |
| Year Low | 13.054 - 26/03/23 |
| 1 Month Performance | +4.84% |
| 6 Months Performance | +13.42% |
| Performance Year to Date | +11.97% |
| 1 Year Performance | +24.43% |
Number Trades: 3
Total Quantity: 715
| 09:04:10 | 14.928 | +0.01% |
| 09:04:10 | 14.928 | +0.01% |
| 09:04:10 | 14.928 | +0.01% |
.
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 |