All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.808 | 1 | ||||||
15.606 | 2 | ||||||
15.606 | 3 | ||||||
15.602 | 4 | ||||||
15.604 | 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 | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.01% |
6 Months Performance | +11.25% |
Performance Year to Date | +10.57% |
1 Year Performance | +16.19% |
Day High | |
Year High | 15.808 |
Year High Date | 24/06/17 |
Day Low | |
Year Low | 13.936 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 15.718 - 24/07/16 |
Official Close | 15.808 - 24/07/16 |
Benchmark: | MSCI EUROPE SRI LOWC |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EURSRIIV |
Legenda |