17.494
-1.01%
Status:
Inaccessible
Last Trade:
24/07/17 5:00:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 17.494 | 1 | ||||||
| 17.50 | 2 | ||||||
| 17.50 | 3 | ||||||
| 17.498 | 4 | ||||||
| 17.51 | 5 |
| Denomination | Ubs Msci Usa Social Resp Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJXT3C94 |
| Alphanumeric Code | USSRI |
| Market Status | Inaccessible |
| Opening | 17.618 |
| %Chng | -1.01 |
| Net Chng | -0.178 |
| Mid Price | 17.50342 |
| Date - Time Last Trade | 24/07/17 - 5:00:13 PM |
| Last Volume | 5,099 |
| Lot Size | 1.00 |
| Total Quantity | 23,085 |
| Number Trades | 6 |
| Turnover | 404,066.374 |
| 1 Month Performance | +3.81% |
| 6 Months Performance | +14.08% |
| Performance Year to Date | +16.28% |
| 1 Year Performance | +24.60% |
.
| Day High | 17.618 |
| Year High | 17.672 |
| Year High Date | 24/07/16 |
| Day Low | 17.494 |
| Year Low | 15.184 |
| Year Low Date | 24/01/03 |
| Closing auction price | 17.494 |
| Reference Close | 17.496 - 24/07/16 |
| Official Close | 17.64765 - 24/07/16 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSIEUIV |
| Legenda | |