All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 327.09 |
| %Chng | +0.12 |
| Net Chng | +0.40 |
| Mid Price | 326.98 |
| Date - Time Last Trade | 24/07/26 - 4:00:35 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 62 |
| Number Trades | 2 |
| Turnover | 20,272.76 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +9.85% |
| Performance Year to Date | +13.79% |
| 1 Year Performance | +17.82% |
.
| Day High | 327.09 |
| Year High | 336.70 |
| Year High Date | 24/07/16 |
| Day Low | 326.87 |
| Year Low | 287.00 |
| Year Low Date | 24/01/04 |
| Closing auction price | 326.87 |
| Reference Close | 327.24 - 24/07/25 |
| Official Close | 324.22 - 24/07/25 |
| 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 | |