22.135
+1.37%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Acwi Social Res Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR55471 |
| Alphanumeric Code | AWSRIA |
| Market Status | Inaccessible |
| Opening | 21.885 |
| %Chng | +1.37 |
| Net Chng | +0.30 |
| Mid Price | 22.01312 |
| Date - Time Last Trade | 24/11/22 - 5:35:19 PM |
| Last Volume | 76 |
| Lot Size | 1.00 |
| Total Quantity | 9,620 |
| Number Trades | 19 |
| Turnover | 211,766.20 |
| 1 Month Performance | +6.11% |
| 6 Months Performance | +15.67% |
| Performance Year to Date | +29.17% |
| 1 Year Performance | +34.92% |
.
| Day High | 22.135 |
| Year High | 21.885 |
| Year High Date | 24/11/11 |
| Day Low | 21.87 |
| Year Low | 16.918 |
| Year Low Date | 24/01/08 |
| Closing auction price | 22.135 |
| Reference Close | 22.135 - 24/11/21 |
| Official Close | 21.78143 - 24/11/21 |
| Benchmark: | MSCIACWISRILWCA5ISCA |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AWSREUIV |
| Legenda | |