99.74
-0.17%
Status:
Continuous
Last Trade:
24/05/07 1:43:48 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.74 | 1 | 1 | 696 | 99.77 | 99.83 | 160 | 1 |
| 99.90 | 2 | 1 | 76 | 99.63 | 100.04 | 696 | 1 |
| 99.38 | 3 | 1 | 4,641 | 99.56 | 100.06 | 4,641 | 1 |
| 99.50 | 4 | 2 | 20,925 | 99.55 | 100.07 | 9,733 | 1 |
| 99.76 | 5 | 2 | 10,206 | 99.26 | 100.10 | 7,000 | 1 |
| Denomination | Ubs Cmci Composit Sf Ucits Etf Usd A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53H0131 |
| Alphanumeric Code | CCUSAS |
| Market Status | Continuous |
| Opening | 99.93 |
| %Chng | -0.17 |
| Net Chng | -0.17 |
| Mid Price | 99.78986 |
| Date - Time Last Trade | 24/05/07 - 1:43:48 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,214 |
| Number Trades | 22 |
| Turnover | 220,934.74 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | +10.52% |
| 1 Year Performance | +12.23% |
.
| Day High | 100.09 |
| Year High | 102.01 |
| Year High Date | 24/04/12 |
| Day Low | 99.38 |
| Year Low | 89.27 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 99.91 - 24/05/06 |
| Official Close | 99.76659 - 24/05/06 |
| Benchmark: | UBS CONSTANT MATURIT |
| Benchmark Area: | COMMODITIES |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUIQK |
| Legenda | |