28.915
-0.24%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Soc Resp Ucits Etf Eur Hed |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1280303014 |
| Alphanumeric Code | USSRF |
| Market Status | Inaccessible |
| Opening | 28.915 |
| %Chng | -0.24 |
| Net Chng | -0.07 |
| Mid Price | 28.915 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 377 |
| Lot Size | 1.00 |
| Total Quantity | 377 |
| Number Trades | 1 |
| Turnover | 10,900.955 |
| 1 Month Performance | +5.06% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +21.36% |
| 1 Year Performance | +29.41% |
.
| Day High | 28.915 |
| Year High | 29.165 |
| Year High Date | 24/11/12 |
| Day Low | 28.915 |
| Year Low | 23.94 |
| Year Low Date | 24/01/16 |
| Closing auction price | 28.915 |
| Reference Close | 29.175 - 24/11/21 |
| Official Close | 28.61 - 24/11/21 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0033 |
| Legenda | |