| Opening | 327.09 |
| Day High | 327.09 |
| Day Low | 326.87 |
| Closing auction price | 326.87 |
| Number Trades | 2 |
| Turnover | 20,272.76 |
| Total Quantity | 62 |
| Reference Close | 327.24 - 24/07/25 |
| Year High | 336.70 - 24/07/16 |
| Year Low | 287.00 - 24/01/04 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +9.85% |
| Performance Year to Date | +13.79% |
| 1 Year Performance | +17.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WRDEUA |
| Isin Code | LU0340285161 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM7 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 1.6196 USD
- All