12.362
-1.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:28 PM
Opening | 12.362 |
Day High | 12.362 |
Day Low | 12.362 |
Closing auction price | 12.362 |
Number Trades | 4 |
Turnover | 13,214.978 |
Total Quantity | 1,069 |
Reference Close | 12.362 - 24/07/16 |
Year High | 12.626 - 24/07/12 |
Year Low | 10.774 - 24/01/17 |
1 Month Performance | +1.71% |
6 Months Performance | +11.37% |
Performance Year to Date | +7.10% |
1 Year Performance | +6.81% |
Number Trades: 4
Total Quantity: 1,069
17:35:28 | 12.362 | -1.02% |
17:35:28 | 12.362 | -1.02% |
17:35:28 | 12.362 | -1.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | MSRUSA |
Isin Code | LU1048313891 |
Lot Size | 1.00 |
Total Annual Fees | 0.24% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI EMERGING MARKET |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUEF5 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.0997 USD
- All