27.365
-0.85%
Status:
Inaccessible
Last Trade:
24/07/17 12:44:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 27.365 | 1 | ||||||
| 27.685 | 2 | ||||||
| 27.685 | 3 | ||||||
| 27.545 | 4 | ||||||
| 27.71 | 5 |
| Denomination | Ubs Msci Emu Social Res Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950674761 |
| Alphanumeric Code | EMUSRI |
| Market Status | Inaccessible |
| Opening | 27.365 |
| %Chng | -0.85 |
| Net Chng | -0.235 |
| Mid Price | 27.365 |
| Date - Time Last Trade | 24/07/17 - 12:44:12 PM |
| Last Volume | 186 |
| Lot Size | 1.00 |
| Total Quantity | 186 |
| Number Trades | 1 |
| Turnover | 5,089.89 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +10.40% |
| Performance Year to Date | +9.13% |
| 1 Year Performance | +9.87% |
.
| Day High | 27.365 |
| Year High | 28.11 |
| Year High Date | 24/05/23 |
| Day Low | 27.365 |
| Year Low | 24.50 |
| Year Low Date | 24/01/17 |
| Closing auction price | 27.365 |
| Reference Close | 27.325 - 24/07/16 |
| Official Close | 27.67333 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMUSRI |
| Legenda | |