12.362
-1.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 12.362 | 1 | ||||||
| 12.362 | 2 | ||||||
| 12.362 | 3 | ||||||
| 12.362 | 4 | ||||||
| 12.504 | 5 |
| Denomination | Ubs Msci Em Mkts Socially Resp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1048313891 |
| Alphanumeric Code | MSRUSA |
| Market Status | Inaccessible |
| Opening | 12.362 |
| %Chng | -1.02 |
| Net Chng | -0.128 |
| Mid Price | 12.362 |
| Date - Time Last Trade | 24/07/17 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,069 |
| Number Trades | 4 |
| Turnover | 13,214.978 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | +11.37% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +6.81% |
.
| Day High | 12.362 |
| Year High | 12.626 |
| Year High Date | 24/07/12 |
| Day Low | 12.362 |
| Year Low | 10.774 |
| Year Low Date | 24/01/17 |
| Closing auction price | 12.362 |
| Reference Close | 12.362 - 24/07/16 |
| Official Close | 12.49211 - 24/07/16 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEF5 |
| Legenda | |