235.29
+1.63%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 232.39 |
| %Chng | +1.63 |
| Net Chng | +3.78 |
| Mid Price | 234.05431 |
| Date - Time Last Trade | 24/11/22 - 5:35:01 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 332 |
| Number Trades | 10 |
| Turnover | 77,706.03 |
| 1 Month Performance | +9.51% |
| 6 Months Performance | +19.22% |
| Performance Year to Date | +30.85% |
| 1 Year Performance | +38.19% |
.
| Day High | 235.29 |
| Year High | 231.48 |
| Year High Date | 24/11/14 |
| Day Low | 232.39 |
| Year Low | 178.35 |
| Year Low Date | 24/01/08 |
| Closing auction price | 235.29 |
| Reference Close | 235.29 - 24/11/21 |
| Official Close | 228.71655 - 24/11/21 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMP |
| Legenda | |