19.416
-0.14%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Soc Resp Ucits Etf Eur H A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJXT3G33 |
| Alphanumeric Code | USSRIE |
| Market Status | Inaccessible |
| Opening | 19.416 |
| %Chng | -0.14 |
| Net Chng | -0.028 |
| Mid Price | 19.416 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 567 |
| Lot Size | 1.00 |
| Total Quantity | 567 |
| Number Trades | 1 |
| Turnover | 11,008.872 |
| 1 Month Performance | +5.07% |
| 6 Months Performance | +13.87% |
| Performance Year to Date | +22.53% |
| 1 Year Performance | +30.51% |
.
| Day High | 19.416 |
| Year High | 19.646 |
| Year High Date | 24/11/12 |
| Day Low | 19.416 |
| Year Low | 16.546 |
| Year Low Date | 24/02/21 |
| Closing auction price | 19.416 |
| Reference Close | 19.576 - 24/11/21 |
| Official Close | 19.294 - 24/11/21 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSEEUIV |
| Legenda | |