118.90
-0.88%
Status:
Inaccessible
Last Trade:
24/07/17 3:59:34 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 118.90 | 1 | ||||||
| 119.30 | 2 | ||||||
| 120.94 | 3 | ||||||
| 121.46 | 4 | ||||||
| 121.22 | 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 | 119.30 |
| %Chng | -0.88 |
| Net Chng | -1.06 |
| Mid Price | 118.93333 |
| Date - Time Last Trade | 24/07/17 - 3:59:34 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 12 |
| Number Trades | 2 |
| Turnover | 1,427.20 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +9.99% |
| Performance Year to Date | +8.88% |
| 1 Year Performance | +7.56% |
.
| Day High | 119.30 |
| Year High | 122.34 |
| Year High Date | 24/06/06 |
| Day Low | 118.90 |
| Year Low | 106.54 |
| Year Low Date | 24/01/05 |
| Closing auction price | 118.90 |
| Reference Close | 118.72 - 24/07/16 |
| Official Close | 119.93455 - 24/07/16 |
| Benchmark: | MSCI EMU SRI LOW CAR |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMR |
| Legenda | |