18.322
-1.03%
Status:
Inaccessible
Last Trade:
24/07/17 1:00:46 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
18.322 | 1 | ||||||
18.322 | 2 | ||||||
18.444 | 3 | ||||||
18.442 | 4 | ||||||
18.014 | 5 |
Denomination | Ubs Msci Usa Climate Paris Ucits Etf Usd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BN4Q0602 |
Alphanumeric Code | USAPA |
Market Status | Inaccessible |
Opening | 18.322 |
%Chng | -1.03 |
Net Chng | -0.19 |
Mid Price | 18.322 |
Date - Time Last Trade | 24/07/17 - 1:00:46 PM |
Last Volume | 572 |
Lot Size | 1.00 |
Total Quantity | 1,144 |
Number Trades | 2 |
Turnover | 20,960.368 |
1 Month Performance | +1.40% |
6 Months Performance | +16.17% |
Performance Year to Date | +18.11% |
1 Year Performance | +27.32% |
Day High | 18.322 |
Year High | 18.444 |
Year High Date | 24/07/16 |
Day Low | 18.322 |
Year Low | 16.718 |
Year Low Date | 24/03/11 |
Closing auction price | 18.244 |
Reference Close | 18.252 - 24/07/16 |
Official Close | 18.4415 - 24/07/16 |
Benchmark: | MSCI USA CLIMATE PAR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | USAPAEIV |
Legenda |