150.65
+1.66%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 150.65 | 1 | ||||||
| 151.08 | 2 | ||||||
| 149.85 | 3 | ||||||
| 150.00 | 4 | ||||||
| 150.09 | 5 |
| Denomination | Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B7WK2W23 |
| Alphanumeric Code | AJEUAS |
| Market Status | Inaccessible |
| Opening | 149.66 |
| %Chng | +1.66 |
| Net Chng | +2.46 |
| Mid Price | 150.03923 |
| Date - Time Last Trade | 24/05/02 - 5:35:17 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 91 |
| Number Trades | 6 |
| Turnover | 13,653.57 |
| 1 Month Performance | +3.26% |
| 6 Months Performance | +14.23% |
| Performance Year to Date | +9.02% |
| 1 Year Performance | +11.53% |
.
| Day High | 151.08 |
| Year High | 149.12 |
| Year High Date | 24/04/29 |
| Day Low | 149.66 |
| Year Low | 130.67 |
| Year Low Date | 24/01/17 |
| Closing auction price | 150.65 |
| Reference Close | 150.65 - 24/04/30 |
| Official Close | 148.41632 - 24/04/30 |
| Benchmark: | AC ASIA x JP |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.233% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0011 |
| Legenda | |