15.46
-1.58%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.46 | 1 | ||||||
| 15.46 | 2 | ||||||
| 15.46 | 3 | ||||||
| 15.568 | 4 | ||||||
| 15.616 | 5 |
| Denomination | Ubs Msci Emer Social Res Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1048313974 |
| Alphanumeric Code | MSRUSB |
| Market Status | Inaccessible |
| Opening | 15.568 |
| %Chng | -1.58 |
| Net Chng | -0.248 |
| Mid Price | 15.46013 |
| Date - Time Last Trade | 24/07/17 - 5:35:29 PM |
| Last Volume | 416 |
| Lot Size | 1.00 |
| Total Quantity | 810 |
| Number Trades | 4 |
| Turnover | 12,522.708 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +12.88% |
| Performance Year to Date | +8.17% |
| 1 Year Performance | +9.94% |
.
| Day High | 15.568 |
| Year High | 15.83 |
| Year High Date | 24/07/11 |
| Day Low | 15.46 |
| Year Low | 13.614 |
| Year Low Date | 24/01/19 |
| Closing auction price | 15.46 |
| Reference Close | 15.46 - 24/07/16 |
| Official Close | 15.6992 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETEEUIV |
| Legenda | |