32.75
+1.21%
Status:
Inaccessible
Last Trade:
24/11/22 4:06:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 32.67 |
| %Chng | +1.21 |
| Net Chng | +0.39 |
| Mid Price | 32.69867 |
| Date - Time Last Trade | 24/11/22 - 4:06:22 PM |
| Last Volume | 342 |
| Lot Size | 1.00 |
| Total Quantity | 3,634 |
| Number Trades | 3 |
| Turnover | 215,288.04 |
| 1 Month Performance | +6.98% |
| 6 Months Performance | +14.98% |
| Performance Year to Date | +27.36% |
| 1 Year Performance | +33.69% |
.
| Day High | 32.75 |
| Year High | 32.41 |
| Year High Date | 24/11/14 |
| Day Low | 32.575 |
| Year Low | 25.505 |
| Year Low Date | 24/01/05 |
| Closing auction price | 32.75 |
| Reference Close | 32.815 - 24/11/21 |
| Official Close | 32.04202 - 24/11/21 |
| Benchmark: | MSCI WORLD SRI LOW C |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFSEAC |
| Legenda | |