| Opening | 360.86 |
| Day High | 360.86 |
| Day Low | 359.70 |
| Closing auction price | 359.70 |
| Number Trades | 2 |
| Turnover | 95,610.50 |
| Total Quantity | 265 |
| Reference Close | 359.96 - 24/12/20 |
| Year High | 367.89 - 24/12/04 |
| Year Low | 287.00 - 24/01/04 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | +25.17% |
| 1 Year Performance | +24.96% |
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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 - 2.5432 USD
- 24/02/01 - 1.6196 USD
- All