32.75
+1.21%
Status:
Inaccessible
Last Trade:
24/11/22 4:06:22 PM
| Opening | 32.67 |
| Day High | 32.75 |
| Day Low | 32.575 |
| Closing auction price | 32.75 |
| Number Trades | 3 |
| Turnover | 215,288.04 |
| Total Quantity | 3,634 |
| Reference Close | 32.815 - 24/11/21 |
| Year High | 32.41 - 24/11/14 |
| Year Low | 25.505 - 24/01/05 |
| 1 Month Performance | +6.98% |
| 6 Months Performance | +14.98% |
| Performance Year to Date | +27.36% |
| 1 Year Performance | +33.69% |
Number Trades: 3
Total Quantity: 3,634
| 16:06:22 | 32.75 | +1.21% |
| 11:03:32 | 32.575 | +0.66% |
| 11:03:32 | 32.575 | +0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRUS |
| Isin Code | LU0950674332 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI LOW C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFSEAC |