All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 163 | 364.08 | 364.42 | 42 | 1 |
| 2 | 1 | 299 | 364.06 | 364.43 | 157 | 1 |
| 3 | 1 | 31 | 364.02 | 364.44 | 31 | 1 |
| 4 | 1 | 392 | 363.32 | 365.09 | 6 | 1 |
| 5 | 1 | 289 | 363.31 | 365.14 | 392 | 1 |
| Denomination | Ubs Msci World Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0340285161 |
| Alphanumeric Code | WRDEUA |
| Market Status | Continuous |
| Opening | 364.43 |
| %Chng | +1.24 |
| Net Chng | +4.47 |
| Mid Price | 364.43 |
| Date - Time Last Trade | 24/12/27 - 11:26:21 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 728.86 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +8.68% |
| Performance Year to Date | +25.17% |
| 1 Year Performance | +24.96% |
.
| Day High | 364.43 |
| Year High | 367.89 |
| Year High Date | 24/12/04 |
| Day Low | 364.43 |
| Year Low | 287.00 |
| Year Low Date | 24/01/04 |
| Closing auction price | 0.00 |
| Reference Close | 359.96 - 24/12/23 |
| Official Close | 360.79434 - 24/12/23 |
| Benchmark: | MSCI WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM7 |
| Legenda | |