21.90
+0.60%
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 Wrld Social Res Ucits Etf Usd A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BK72HJ67 |
Alphanumeric Code | WSRIA |
Market Status | Inaccessible |
Opening | 21.90 |
%Chng | +0.60 |
Net Chng | +0.13 |
Mid Price | 21.90 |
Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
Last Volume | 326 |
Lot Size | 1.00 |
Total Quantity | 508 |
Number Trades | 2 |
Turnover | 11,125.20 |
1 Month Performance | +6.93% |
6 Months Performance | +14.98% |
Performance Year to Date | +27.32% |
1 Year Performance | +33.74% |
Day High | 21.90 |
Year High | 21.84 |
Year High Date | 24/11/14 |
Day Low | 21.90 |
Year Low | 17.23 |
Year Low Date | 24/01/04 |
Closing auction price | 21.90 |
Reference Close | 22.07 - 24/11/21 |
Official Close | 21.60438 - 24/11/21 |
Benchmark: | MSCI WORLD SRI LOW C |
Benchmark Area: | EQUITY WORLD |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | WSRAEUIV |
Legenda |