16.872
-1.02%
Status:
Continuous
Last Trade:
24/07/17 5:09:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.872 | 1 | 1 | 6,297 | 16.854 | 16.872 | 1,422 | 1 |
| 16.87 | 2 | 1 | 1,424 | 16.852 | 16.874 | 12,429 | 2 |
| 16.868 | 3 | 1 | 12,594 | 16.846 | 16.882 | 1,511 | 1 |
| 16.898 | 4 | 2 | 12,552 | 16.844 | 16.884 | 613 | 1 |
| 16.88 | 5 | 1 | 1,077 | 16.766 | 16.886 | 6,139 | 1 |
| Denomination | Ubs Msci Acwi Soc Resp Eur Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR55927 |
| Alphanumeric Code | AWSRIE |
| Market Status | Continuous |
| Opening | 16.996 |
| %Chng | -1.02 |
| Net Chng | -0.174 |
| Mid Price | 16.92704 |
| Date - Time Last Trade | 24/07/17 - 5:09:59 PM |
| Last Volume | 1,422 |
| Lot Size | 1.00 |
| Total Quantity | 180,027 |
| Number Trades | 48 |
| Turnover | 3,072,884.104 |
| 1 Month Performance | +4.23% |
| 6 Months Performance | +16.31% |
| Performance Year to Date | +16.49% |
| 1 Year Performance | +20.69% |
.
| Day High | 16.996 |
| Year High | 17.04 |
| Year High Date | 24/07/15 |
| Day Low | 16.868 |
| Year Low | 14.21 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 17.046 - 24/07/16 |
| Official Close | 16.98297 - 24/07/16 |
| Benchmark: | MSCIACWISRILWCA5ISCE |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAWSRIE |
| Legenda | |