All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
314.39 | 1 | ||||||
310.63 | 2 | ||||||
311.87 | 3 | ||||||
317.00 | 4 | ||||||
310.00 | 5 |
Denomination | Ubs Msci World Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0340285161 |
Alphanumeric Code | WRDEUA |
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 | +0.77% |
6 Months Performance | +17.74% |
Performance Year to Date | +10.38% |
1 Year Performance | +23.57% |
Day High | |
Year High | 320.60 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 287.00 |
Year Low Date | 24/01/04 |
Closing auction price | 0.00 |
Reference Close | 317.41 - 24/05/06 |
Official Close | 314.39 - 24/05/06 |
Benchmark: | MSCI WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIM7 |
Legenda |