Opening | 30.14 |
Day High | |
Day Low | |
Closing auction price | 29.79 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 29.795 - 24/07/16 |
Year High | 30.13 - 24/07/15 |
Year Low | 25.505 - 24/01/05 |
1 Month Performance | +2.39% |
6 Months Performance | +14.11% |
Performance Year to Date | +15.64% |
1 Year Performance | +22.97% |
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 | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFSEAC |