All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
30.00 | 1 | ||||||
30.13 | 2 | ||||||
30.13 | 3 | ||||||
30.13 | 4 | ||||||
30.13 | 5 |
Denomination | Ubs Msci World Soc Res Ucits Etf Usd A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0950674332 |
Alphanumeric Code | WSRUS |
Market Status | Inaccessible |
Opening | 30.14 |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +2.39% |
6 Months Performance | +14.11% |
Performance Year to Date | +15.64% |
1 Year Performance | +22.97% |
Day High | |
Year High | 30.13 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 25.505 |
Year Low Date | 24/01/05 |
Closing auction price | 29.79 |
Reference Close | 29.795 - 24/07/16 |
Official Close | 30.00 - 24/07/16 |
Benchmark: | MSCI WORLD SRI LOW C |
Benchmark Area: | AZIONARIO MONDO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFSEAC |
Legenda |