73.13
+0.62%
Status:
Inaccessible
Last Trade:
24/11/22 2:51:21 PM
| Opening | 72.78 |
| Day High | 73.13 |
| Day Low | 72.78 |
| Closing auction price | 73.39 |
| Number Trades | 12 |
| Turnover | 69,824.17 |
| Total Quantity | 957 |
| Reference Close | 73.39 - 24/11/21 |
| Year High | 74.84 - 24/10/07 |
| Year Low | 62.39 - 24/08/05 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +5.55% |
| Performance Year to Date | +8.29% |
| 1 Year Performance | +13.08% |
Number Trades: 12
Total Quantity: 957
| 14:51:21 | 73.13 | +0.62% |
| 13:00:14 | 73.06 | +0.52% |
| 12:42:10 | 72.97 | +0.40% |
.
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 | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMT |
Documents
Dividends
- 24/08/07 - 0.7751 USD
- 24/02/01 - 0.6209 USD
- All