18.21
-0.09%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:11 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 18.21 | 1 | ||||||
| 18.206 | 2 | ||||||
| 18.194 | 3 | ||||||
| 18.198 | 4 | ||||||
| 18.174 | 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 | 18.206 |
| %Chng | -0.09 |
| Net Chng | -0.016 |
| Mid Price | 18.208 |
| Date - Time Last Trade | 24/07/17 - 11:34:11 AM |
| Last Volume | 567 |
| Lot Size | 1.00 |
| Total Quantity | 1,134 |
| Number Trades | 2 |
| Turnover | 20,647.872 |
| 1 Month Performance | +5.90% |
| 6 Months Performance | +13.46% |
| Performance Year to Date | +13.47% |
| 1 Year Performance | +18.58% |
.
| Day High | 18.21 |
| Year High | 18.236 |
| Year High Date | 24/07/15 |
| Day Low | 18.206 |
| Year Low | 16.546 |
| Year Low Date | 24/02/21 |
| Closing auction price | 18.21 |
| Reference Close | 18.128 - 24/07/16 |
| Official Close | 18.15443 - 24/07/16 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSEEUIV |
| Legenda | |