20.025
-1.23%
Status:
Continuous
Last Trade:
24/07/17 5:08:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.03 | 1 | 1 | 5,274 | 20.01 | 20.035 | 18,154 | 3 |
| 20.025 | 2 | 1 | 1,477 | 20.005 | 20.045 | 515 | 1 |
| 20.055 | 3 | 1 | 10,549 | 20.00 | 20.07 | 7,104 | 2 |
| 20.065 | 4 | 1 | 9,998 | 19.998 | 20.17 | 9,998 | 1 |
| 20.10 | 5 | 1 | 2,331 | 19.996 | 20.175 | 905 | 1 |
| 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 | Continuous |
| Opening | 20.215 |
| %Chng | -1.23 |
| Net Chng | -0.25 |
| Mid Price | 20.12042 |
| Date - Time Last Trade | 24/07/17 - 5:08:35 PM |
| Last Volume | 2,331 |
| Lot Size | 1.00 |
| Total Quantity | 196,903 |
| Number Trades | 75 |
| Turnover | 4,008,671.565 |
| 1 Month Performance | +2.66% |
| 6 Months Performance | +15.83% |
| Performance Year to Date | +16.89% |
| 1 Year Performance | +23.43% |
.
| Day High | 20.215 |
| Year High | 20.285 |
| Year High Date | 24/07/16 |
| Day Low | 20.025 |
| Year Low | 16.918 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 20.275 - 24/07/16 |
| Official Close | 20.21807 - 24/07/16 |
| Benchmark: | MSCIACWISRILWCA5ISCA |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AWSREUIV |
| Legenda | |