All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Ftse 100 Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0136242590 |
| Alphanumeric Code | 100EUA |
| Market Status | Inaccessible |
| Opening | 91.38 |
| %Chng | +0.65 |
| Net Chng | +0.59 |
| Mid Price | 91.37441 |
| Date - Time Last Trade | 24/11/22 - 11:55:06 AM |
| Last Volume | 112 |
| Lot Size | 1.00 |
| Total Quantity | 2,446 |
| Number Trades | 13 |
| Turnover | 223,501.81 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +11.67% |
| 1 Year Performance | +15.82% |
.
| Day High | 91.38 |
| Year High | 92.82 |
| Year High Date | 24/07/29 |
| Day Low | 91.37 |
| Year Low | 80.86 |
| Year Low Date | 24/02/15 |
| Closing auction price | 91.37 |
| Reference Close | 92.24 - 24/11/21 |
| Official Close | 90.05184 - 24/11/21 |
| Benchmark: | FTSE 100 TR |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | GBP |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM3 |
| Legenda | |