163.71
-0.37%
Status:
Inaccessible
Last Trade:
24/11/26 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci World Soc Resp Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629459743 |
| Alphanumeric Code | WSREUA |
| Market Status | Inaccessible |
| Opening | 163.22 |
| %Chng | -0.37 |
| Net Chng | -0.61 |
| Mid Price | 163.38804 |
| Date - Time Last Trade | 24/11/26 - 5:35:18 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 810 |
| Number Trades | 12 |
| Turnover | 132,344.31 |
| 1 Month Performance | +6.06% |
| 6 Months Performance | +13.81% |
| Performance Year to Date | +25.35% |
| 1 Year Performance | +31.07% |
.
| Day High | 163.79 |
| Year High | 164.64 |
| Year High Date | 24/11/25 |
| Day Low | 163.20 |
| Year Low | 129.18 |
| Year Low Date | 24/01/08 |
| Closing auction price | 163.71 |
| Reference Close | 163.71 - 24/11/25 |
| Official Close | 164.26176 - 24/11/25 |
| Benchmark: | MSCI WORLD SOC RESP |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMM |
| Legenda | |