73.12
-0.01%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
Opening | 73.31 |
Day High | 73.39 |
Day Low | 72.96 |
Closing auction price | 73.12 |
Number Trades | 16 |
Turnover | 380,424.19 |
Total Quantity | 5,189 |
Reference Close | 73.12 - 24/07/16 |
Year High | 73.16 - 24/07/16 |
Year Low | 66.95 - 24/01/05 |
1 Month Performance | +4.44% |
6 Months Performance | +5.70% |
Performance Year to Date | +7.89% |
1 Year Performance | +9.94% |
Number Trades: 16
Total Quantity: 5,189
17:35:13 | 73.12 | -0.01% |
17:35:13 | 73.12 | -0.01% |
17:03:45 | 73.17 | +0.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PSREUA |
Isin Code | LU0629460832 |
Lot Size | 1.00 |
Total Annual Fees | 0.28% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI PACIFIC SRI LOW |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUIMT |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.6209 USD
- All