207.02
-0.86%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:27 PM
| Opening | 208.63 |
| Day High | 208.63 |
| Day Low | 206.97 |
| Closing auction price | 207.02 |
| Number Trades | 19 |
| Turnover | 450,940.90 |
| Total Quantity | 2,166 |
| Reference Close | 207.02 - 24/07/16 |
| Year High | 208.81 - 24/07/16 |
| Year Low | 178.35 - 24/01/08 |
| 1 Month Performance | +3.78% |
| 6 Months Performance | +13.37% |
| Performance Year to Date | +15.13% |
| 1 Year Performance | +23.20% |
Number Trades: 19
Total Quantity: 2,166
| 17:35:27 | 207.02 | -0.86% |
| 17:35:27 | 207.02 | -0.86% |
| 17:28:55 | 206.97 | -0.88% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMP |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.8479 USD
- All