15.46
-1.58%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:29 PM
Opening | 15.568 |
Day High | 15.568 |
Day Low | 15.46 |
Closing auction price | 15.46 |
Number Trades | 4 |
Turnover | 12,522.708 |
Total Quantity | 810 |
Reference Close | 15.46 - 24/07/16 |
Year High | 15.83 - 24/07/11 |
Year Low | 13.614 - 24/01/19 |
1 Month Performance | +1.83% |
6 Months Performance | +12.88% |
Performance Year to Date | +8.17% |
1 Year Performance | +9.94% |
Number Trades: 4
Total Quantity: 810
17:35:29 | 15.46 | -1.58% |
17:35:29 | 15.46 | -1.58% |
17:35:29 | 15.46 | -1.58% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | MSRUSB |
Isin Code | LU1048313974 |
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 | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETEEUIV |