80.66
+0.67%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
80.66 | 1 | ||||||
80.70 | 2 | ||||||
80.78 | 3 | ||||||
80.67 | 4 | ||||||
80.62 | 5 |
Denomination | Ubs Cmci Comp Sf Ucits Etf Eur Hed A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B58HMN42 |
Alphanumeric Code | CCEUAS |
Market Status | Inaccessible |
Opening | 80.35 |
%Chng | +0.67 |
Net Chng | +0.54 |
Mid Price | 80.62702 |
Date - Time Last Trade | 24/05/03 - 5:35:21 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 2,256 |
Number Trades | 29 |
Turnover | 181,894.55 |
1 Month Performance | +1.33% |
6 Months Performance | +2.39% |
Performance Year to Date | +6.51% |
1 Year Performance | +7.27% |
Day High | 80.78 |
Year High | 82.41 |
Year High Date | 24/04/26 |
Day Low | 80.34 |
Year Low | 74.14 |
Year Low Date | 24/01/08 |
Closing auction price | 80.66 |
Reference Close | 80.66 - 24/05/02 |
Official Close | 79.92677 - 24/05/02 |
Benchmark: | UBS CONSTANT MATURIT |
Benchmark Area: | COMMODITIES |
Issuer | UBS (IRL) FUND SOLUTIONS PLC |
Total Annual Fees | 0.34% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETF0012 |
Legenda |