150.17
-1.24%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 150.17 | 1 | ||||||
| 150.24 | 2 | ||||||
| 150.22 | 3 | ||||||
| 150.21 | 4 | ||||||
| 150.18 | 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 | 151.77 |
| %Chng | -1.24 |
| Net Chng | -1.88 |
| Mid Price | 150.6556 |
| Date - Time Last Trade | 24/07/17 - 5:27:59 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,703 |
| Number Trades | 57 |
| Turnover | 256,566.49 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +15.08% |
| 1 Year Performance | +21.45% |
.
| Day High | 151.95 |
| Year High | 152.21 |
| Year High Date | 24/07/16 |
| Day Low | 150.17 |
| Year Low | 129.18 |
| Year Low Date | 24/01/08 |
| Closing auction price | 150.17 |
| Reference Close | 150.29 - 24/07/16 |
| Official Close | 151.57451 - 24/07/16 |
| Benchmark: | MSCI WORLD SOC RESP |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMM |
| Legenda | |