163.71
-0.37%
Status:
Inaccessible
Last Trade:
24/11/26 5:35:18 PM
| Opening | 163.22 |
| Day High | 163.79 |
| Day Low | 163.20 |
| Closing auction price | 163.71 |
| Number Trades | 12 |
| Turnover | 132,344.31 |
| Total Quantity | 810 |
| Reference Close | 163.71 - 24/11/25 |
| Year High | 164.64 - 24/11/25 |
| Year Low | 129.18 - 24/01/08 |
| 1 Month Performance | +6.06% |
| 6 Months Performance | +13.81% |
| Performance Year to Date | +25.35% |
| 1 Year Performance | +31.07% |
Number Trades: 12
Total Quantity: 810
| 17:35:18 | 163.71 | -0.37% |
| 17:35:18 | 163.71 | -0.37% |
| 17:35:18 | 163.71 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSREUA |
| Isin Code | LU0629459743 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SOC RESP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMM |
Documents
Dividends
- 24/08/07 - 1.076 USD
- 24/02/01 - 0.7037 USD
- All