142.00
-0.07%
Status:
Continuous
Last Trade:
24/05/08 11:48:58 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 142.00 | 1 | 1 | 68 | 141.63 | 141.81 | 68 | 1 |
| 141.99 | 2 | 1 | 530 | 141.61 | 141.94 | 530 | 1 |
| 142.13 | 3 | 2 | 2,269 | 141.60 | 141.95 | 884 | 1 |
| 142.23 | 4 | 1 | 4,721 | 141.55 | 141.96 | 1,385 | 1 |
| 142.18 | 5 | 1 | 346 | 141.28 | 141.98 | 4,721 | 1 |
| Denomination | Ubs Msci World Soc Resp Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629459743 |
| Alphanumeric Code | WSREUA |
| Market Status | Continuous |
| Opening | 142.18 |
| %Chng | -0.07 |
| Net Chng | -0.10 |
| Mid Price | 142.16302 |
| Date - Time Last Trade | 24/05/08 - 11:48:58 AM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 958 |
| Number Trades | 6 |
| Turnover | 136,192.17 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +17.03% |
| Performance Year to Date | +8.73% |
| 1 Year Performance | +24.46% |
.
| Day High | 142.23 |
| Year High | 145.53 |
| Year High Date | 24/03/28 |
| Day Low | 141.99 |
| Year Low | 129.18 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 142.10 - 24/05/07 |
| Official Close | 142.17154 - 24/05/07 |
| Benchmark: | MSCI WORLD SOC RESP |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMM |
| Legenda | |