10.292
+1.66%
Status:
Inaccessible
Last Trade:
24/11/22 3:47:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Wrd Smallc Socres Ucits Etf Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKSCBX74 |
| Alphanumeric Code | WSC |
| Market Status | Inaccessible |
| Opening | 10.238 |
| %Chng | +1.66 |
| Net Chng | +0.168 |
| Mid Price | 10.2813 |
| Date - Time Last Trade | 24/11/22 - 3:47:59 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 81 |
| Number Trades | 2 |
| Turnover | 4,235.894 |
| 1 Month Performance | +6.01% |
| 6 Months Performance | +11.87% |
| Performance Year to Date | +17.71% |
| 1 Year Performance | +28.80% |
.
| Day High | 10.292 |
| Year High | 10.212 |
| Year High Date | 24/11/12 |
| Day Low | 10.22 |
| Year Low | 8.481 |
| Year Low Date | 24/01/18 |
| Closing auction price | 10.292 |
| Reference Close | 10.33 - 24/11/21 |
| Official Close | 10.03174 - 24/11/21 |
| Benchmark: | MSCIWORLD SMALL CAP |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UIMSEUIV |
| Legenda | |