192.58
+0.83%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:01 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 192.58 | 1 | ||||||
| 192.58 | 2 | ||||||
| 191.82 | 3 | ||||||
| 191.85 | 4 | ||||||
| 191.51 | 5 |
| Denomination | Ubs Msci Usa Socially Respons Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460089 |
| Alphanumeric Code | ASREUA |
| Market Status | Inaccessible |
| Opening | 191.63 |
| %Chng | +0.83 |
| Net Chng | +1.58 |
| Mid Price | 191.67625 |
| Date - Time Last Trade | 24/05/03 - 5:35:01 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 544 |
| Number Trades | 8 |
| Turnover | 104,271.88 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | +17.28% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +28.38% |
.
| Day High | 192.58 |
| Year High | 200.55 |
| Year High Date | 24/03/28 |
| Day Low | 191.27 |
| Year Low | 178.35 |
| Year Low Date | 24/01/08 |
| Closing auction price | 192.58 |
| Reference Close | 192.58 - 24/05/02 |
| Official Close | 191.343 - 24/05/02 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMP |
| Legenda | |