16.382
-0.71%
Status:
Inaccessible
Last Trade:
24/07/17 10:38:52 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.382 | 1 | ||||||
| 16.38 | 2 | ||||||
| 16.384 | 3 | ||||||
| 16.382 | 4 | ||||||
| 16.386 | 5 |
| Denomination | Ubs Msciacwi Esg Lowcarb Ucits Etf Usd D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDQZMX67 |
| Alphanumeric Code | AWESG |
| Market Status | Inaccessible |
| Opening | 16.388 |
| %Chng | -0.71 |
| Net Chng | -0.118 |
| Mid Price | 16.38446 |
| Date - Time Last Trade | 24/07/17 - 10:38:52 AM |
| Last Volume | 629 |
| Lot Size | 1.00 |
| Total Quantity | 4,263 |
| Number Trades | 7 |
| Turnover | 69,846.948 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +14.37% |
| Performance Year to Date | +15.52% |
| 1 Year Performance | +21.95% |
.
| Day High | 16.39 |
| Year High | 16.50 |
| Year High Date | 24/07/16 |
| Day Low | 16.38 |
| Year Low | 13.994 |
| Year Low Date | 24/01/08 |
| Closing auction price | 16.382 |
| Reference Close | 16.314 - 24/07/16 |
| Official Close | 16.50 - 24/07/16 |
| Benchmark: | MSCI ACWI ESG UNIV L |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | AWESGEIV |
| Legenda | |