15.112
-0.83%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.112 | 1 | ||||||
| 15.088 | 2 | ||||||
| 15.074 | 3 | ||||||
| 15.086 | 4 | ||||||
| 15.074 | 5 |
| Denomination | Ubs Msci Wrld Soc Resp Ucits Etf Eur H A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BK72HM96 |
| Alphanumeric Code | WSRIE |
| Market Status | Inaccessible |
| Opening | 15.088 |
| %Chng | -0.83 |
| Net Chng | -0.126 |
| Mid Price | 15.08976 |
| Date - Time Last Trade | 24/07/17 - 1:44:08 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 382 |
| Number Trades | 2 |
| Turnover | 5,764.288 |
| 1 Month Performance | +4.03% |
| 6 Months Performance | +14.59% |
| Performance Year to Date | +14.87% |
| 1 Year Performance | +19.96% |
.
| Day High | 15.112 |
| Year High | 15.218 |
| Year High Date | 24/07/15 |
| Day Low | 15.088 |
| Year Low | 12.856 |
| Year Low Date | 24/01/05 |
| Closing auction price | 15.112 |
| Reference Close | 15.076 - 24/07/16 |
| Official Close | 15.20056 - 24/07/16 |
| Benchmark: | MSCI WORLD SRI LC 5 |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | WSREEUIV |
| Legenda | |