All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17 | 75.41 | 81.74 | 40 | 1 |
| 2 | 1 | 40 | 71.00 | 82.00 | 70 | 1 |
| 3 | 83.69 | 33 | 1 | |||
| 4 | 84.00 | 40 | 1 | |||
| 5 | 85.00 | 165 | 1 |
| Denomination | Ubs Cmci Comp Sf Ucits Etf Eur Hed A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B58HMN42 |
| Alphanumeric Code | CCEUAS |
| Market Status | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.45% |
| 6 Months Performance | -6.33% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +0.18% |
.
| Day High | |
| Year High | 83.95 |
| Year High Date | 24/05/29 |
| Day Low | |
| Year Low | 74.14 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 78.39 - 24/11/21 |
| Official Close | 78.52834 - 24/11/21 |
| Benchmark: | UBS CONSTANT MATURIT |
| Benchmark Area: | COMMODITIES |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0012 |
| Legenda | |