10.10
+0.64%
Status:
Inaccessible
Last Trade:
24/07/17 3:52:41 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.10 | 1 | ||||||
9.90 | 2 | ||||||
9.573 | 3 | ||||||
9.564 | 4 | ||||||
9.564 | 5 |
Denomination | Ubs Msci Wrd Small Socres Ucits Etf Eurh |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BKSCC785 |
Alphanumeric Code | WSCE |
Market Status | Inaccessible |
Opening | 10.10 |
%Chng | +0.64 |
Net Chng | +0.064 |
Mid Price | 10.10 |
Date - Time Last Trade | 24/07/17 - 3:52:41 PM |
Last Volume | 625 |
Lot Size | 1.00 |
Total Quantity | 625 |
Number Trades | 1 |
Turnover | 6,312.50 |
1 Month Performance | +7.51% |
6 Months Performance | +10.58% |
Performance Year to Date | +7.47% |
1 Year Performance | +12.33% |
Day High | 10.10 |
Year High | 9.994 |
Year High Date | 24/07/16 |
Day Low | 10.10 |
Year Low | 9.053 |
Year Low Date | 24/02/01 |
Closing auction price | 10.10 |
Reference Close | 10.058 - 24/07/16 |
Official Close | 9.994 - 24/07/16 |
Benchmark: | MSCIWORLD SMALL CAPS |
Benchmark Area: | AZIONARIO MONDO |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.26% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | WSCRGBIV |
Legenda |