All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.608 | 1 | ||||||
15.606 | 2 | ||||||
14.916 | 3 | ||||||
14.918 | 4 | ||||||
14.822 | 5 |
Denomination | Ubs Msci Europe Soc Res Ucits Etf Eurh A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2206598109 |
Alphanumeric Code | EUESRI |
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 | +0.19% |
6 Months Performance | +12.33% |
Performance Year to Date | +11.27% |
1 Year Performance | +16.25% |
Day High | |
Year High | 15.608 |
Year High Date | 24/07/08 |
Day Low | |
Year Low | 14.096 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 15.464 - 24/07/16 |
Official Close | 15.607 - 24/07/16 |
Benchmark: | MSCI EU SRI LOWCARBO |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.21% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EUESRIIV |
Legenda |