118.70
+1.00%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Emu Socially Respons Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460675 |
| Alphanumeric Code | ESREUA |
| Market Status | Inaccessible |
| Opening | 118.00 |
| %Chng | +1.00 |
| Net Chng | +1.18 |
| Mid Price | 118.56071 |
| Date - Time Last Trade | 24/11/22 - 5:35:29 PM |
| Last Volume | 78 |
| Lot Size | 1.00 |
| Total Quantity | 280 |
| Number Trades | 8 |
| Turnover | 33,197.00 |
| 1 Month Performance | -2.13% |
| 6 Months Performance | -2.38% |
| Performance Year to Date | +8.86% |
| 1 Year Performance | +12.77% |
.
| Day High | 118.86 |
| Year High | 123.50 |
| Year High Date | 24/09/30 |
| Day Low | 118.00 |
| Year Low | 106.54 |
| Year Low Date | 24/01/05 |
| Closing auction price | 118.70 |
| Reference Close | 118.70 - 24/11/21 |
| Official Close | 116.20 - 24/11/21 |
| Benchmark: | MSCI EMU SRI LOW CAR |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMR |
| Legenda | |