All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 38.315 | 1 | ||||||
| 38.355 | 2 | ||||||
| 38.26 | 3 | ||||||
| 38.34 | 4 | ||||||
| 38.895 | 5 |
| Denomination | Ubs Msci Canada Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734872 |
| Alphanumeric Code | CANEUA |
| Market Status | Inaccessible |
| Opening | 38.34 |
| %Chng | -0.22 |
| Net Chng | -0.085 |
| Mid Price | 38.31203 |
| Date - Time Last Trade | 24/05/02 - 5:35:23 PM |
| Last Volume | 88 |
| Lot Size | 1.00 |
| Total Quantity | 202 |
| Number Trades | 4 |
| Turnover | 7,739.03 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +15.25% |
| Performance Year to Date | +3.69% |
| 1 Year Performance | +9.13% |
.
| Day High | 38.355 |
| Year High | 39.305 |
| Year High Date | 24/04/02 |
| Day Low | 38.26 |
| Year Low | 36.40 |
| Year Low Date | 24/01/18 |
| Closing auction price | 38.315 |
| Reference Close | 38.315 - 24/04/30 |
| Official Close | 38.55493 - 24/04/30 |
| Benchmark: | MSCI CANADA |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.33% |
| Currency Denomination | CAD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM9 |
| Legenda | |