235.29
+1.63%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:01 PM
| Opening | 232.39 |
| Day High | 235.29 |
| Day Low | 232.39 |
| Closing auction price | 235.29 |
| Number Trades | 10 |
| Turnover | 77,706.03 |
| Total Quantity | 332 |
| Reference Close | 235.29 - 24/11/21 |
| Year High | 231.48 - 24/11/14 |
| Year Low | 178.35 - 24/01/08 |
| 1 Month Performance | +9.51% |
| 6 Months Performance | +19.22% |
| Performance Year to Date | +30.85% |
| 1 Year Performance | +38.19% |
Number Trades: 10
Total Quantity: 332
| 17:35:01 | 235.29 | +1.63% |
| 17:35:01 | 235.29 | +1.63% |
| 17:35:01 | 235.29 | +1.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ASREUA |
| Isin Code | LU0629460089 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMP |
Documents
Dividends
- 24/08/07 - 0.8784 USD
- 24/02/01 - 0.8479 USD
- All