27.27
-0.15%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:07 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
27.27 | 1 | ||||||
27.265 | 2 | ||||||
27.265 | 3 | ||||||
27.265 | 4 | ||||||
27.245 | 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 | 27.25 |
%Chng | -0.15 |
Net Chng | -0.04 |
Mid Price | 27.26207 |
Date - Time Last Trade | 24/07/17 - 11:34:07 AM |
Last Volume | 377 |
Lot Size | 1.00 |
Total Quantity | 1,903 |
Number Trades | 7 |
Turnover | 51,879.72 |
1 Month Performance | +5.87% |
6 Months Performance | +13.01% |
Performance Year to Date | +12.94% |
1 Year Performance | +17.38% |
Day High | 27.27 |
Year High | 27.23 |
Year High Date | 24/07/15 |
Day Low | 27.245 |
Year Low | 23.94 |
Year Low Date | 24/01/16 |
Closing auction price | 27.27 |
Reference Close | 27.15 - 24/07/16 |
Official Close | 27.16 - 24/07/16 |
Benchmark: | MSCI USA SRI LOW CAR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0033 |
Legenda |