15.814
+0.55%
Status:
Inaccessible
Last Trade:
24/11/22 9:26:16 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Europe Soc Resp Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2206597804 |
| Alphanumeric Code | EURSRI |
| Market Status | Inaccessible |
| Opening | 15.816 |
| %Chng | +0.55 |
| Net Chng | +0.086 |
| Mid Price | 15.815 |
| Date - Time Last Trade | 24/11/22 - 9:26:16 AM |
| Last Volume | 641 |
| Lot Size | 1.00 |
| Total Quantity | 1,282 |
| Number Trades | 2 |
| Turnover | 20,274.83 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +12.21% |
| 1 Year Performance | +18.29% |
.
| Day High | 15.816 |
| Year High | 16.312 |
| Year High Date | 24/10/14 |
| Day Low | 15.814 |
| Year Low | 13.936 |
| Year Low Date | 24/01/17 |
| Closing auction price | 15.814 |
| Reference Close | 15.952 - 24/11/21 |
| Official Close | 15.664 - 24/11/21 |
| Benchmark: | MSCI EUROPE SRI LOWC |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EURSRIIV |
| Legenda | |