150.17
-1.24%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
| Opening | 151.77 |
| Day High | 151.95 |
| Day Low | 150.17 |
| Closing auction price | 150.17 |
| Number Trades | 57 |
| Turnover | 256,566.49 |
| Total Quantity | 1,703 |
| Reference Close | 150.29 - 24/07/16 |
| Year High | 152.21 - 24/07/16 |
| Year Low | 129.18 - 24/01/08 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +15.08% |
| 1 Year Performance | +21.45% |
Number Trades: 57
Total Quantity: 1,703
| 17:27:59 | 150.17 | -1.24% |
| 17:21:23 | 150.24 | -1.19% |
| 17:13:31 | 150.22 | -1.20% |
.
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 | AZIONARIO MONDO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMM |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.7037 USD
- All