73.12
-0.01%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 73.12 | 1 | ||||||
| 73.12 | 2 | ||||||
| 73.17 | 3 | ||||||
| 73.17 | 4 | ||||||
| 73.00 | 5 |
| Denomination | Ubs Msci Pacif Soc Resp Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460832 |
| Alphanumeric Code | PSREUA |
| Market Status | Inaccessible |
| Opening | 73.31 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 73.31359 |
| Date - Time Last Trade | 24/07/17 - 5:35:13 PM |
| Last Volume | 299 |
| Lot Size | 1.00 |
| Total Quantity | 5,189 |
| Number Trades | 16 |
| Turnover | 380,424.19 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | +7.89% |
| 1 Year Performance | +9.94% |
.
| Day High | 73.39 |
| Year High | 73.16 |
| Year High Date | 24/07/16 |
| Day Low | 72.96 |
| Year Low | 66.95 |
| Year Low Date | 24/01/05 |
| Closing auction price | 73.12 |
| Reference Close | 73.12 - 24/07/16 |
| Official Close | 72.94035 - 24/07/16 |
| Benchmark: | MSCI PACIFIC SRI LOW |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMT |
| Legenda | |