207.02
-0.86%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:27 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
207.02 | 1 | ||||||
207.02 | 2 | ||||||
206.97 | 3 | ||||||
207.23 | 4 | ||||||
207.24 | 5 |
Denomination | Ubs Msci Usa Socially Respons Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0629460089 |
Alphanumeric Code | ASREUA |
Market Status | Inaccessible |
Opening | 208.63 |
%Chng | -0.86 |
Net Chng | -1.79 |
Mid Price | 208.19063 |
Date - Time Last Trade | 24/07/17 - 5:35:27 PM |
Last Volume | 59 |
Lot Size | 1.00 |
Total Quantity | 2,166 |
Number Trades | 19 |
Turnover | 450,940.90 |
1 Month Performance | +3.78% |
6 Months Performance | +13.37% |
Performance Year to Date | +15.13% |
1 Year Performance | +23.20% |
Day High | 208.63 |
Year High | 208.81 |
Year High Date | 24/07/16 |
Day Low | 206.97 |
Year Low | 178.35 |
Year Low Date | 24/01/08 |
Closing auction price | 207.02 |
Reference Close | 207.02 - 24/07/16 |
Official Close | 207.52596 - 24/07/16 |
Benchmark: | MSCI USA SRI LOW CAR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMP |
Legenda |