All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
84.07 | 1 | 2 | 1,238 | 83.78 | 83.88 | 670 | 2 |
82.38 | 2 | 1 | 116 | 83.77 | 83.89 | 1,399 | 2 |
82.39 | 3 | 1 | 1,283 | 83.69 | 83.90 | 2,376 | 1 |
82.73 | 4 | 1 | 1,256 | 83.67 | 84.00 | 6,539 | 1 |
82.73 | 5 | 1 | 6,539 | 83.66 | 84.08 | 594 | 1 |
Denomination | Ubs Msci Europe Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0446734104 |
Alphanumeric Code | EUREUA |
Market Status | Continuous |
Opening | 84.07 |
%Chng | +0.23 |
Net Chng | +0.19 |
Mid Price | 84.07 |
Date - Time Last Trade | 24/05/02 - 9:24:15 AM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 4 |
Number Trades | 1 |
Turnover | 336.28 |
1 Month Performance | -0.78% |
6 Months Performance | +16.86% |
Performance Year to Date | +6.82% |
1 Year Performance | +8.74% |
Day High | 84.07 |
Year High | 85.07 |
Year High Date | 24/04/02 |
Day Low | 84.07 |
Year Low | 78.25 |
Year Low Date | 24/01/15 |
Closing auction price | 0.00 |
Reference Close | 83.88 - 24/04/30 |
Official Close | 82.46308 - 24/04/30 |
Benchmark: | MSCI EUROPE |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMA |
Legenda |