11.814
-0.13%
Status:
Inaccessible
Last Trade:
24/05/08 5:35:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.814 | 1 | ||||||
11.814 | 2 | ||||||
11.836 | 3 | ||||||
11.882 | 4 | ||||||
11.898 | 5 |
Denomination | Ubs Msci Em Mkts Socially Resp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1048313891 |
Alphanumeric Code | MSRUSA |
Market Status | Inaccessible |
Opening | 11.814 |
%Chng | -0.13 |
Net Chng | -0.016 |
Mid Price | 11.814 |
Date - Time Last Trade | 24/05/08 - 5:35:08 PM |
Last Volume | 129 |
Lot Size | 1.00 |
Total Quantity | 131 |
Number Trades | 2 |
Turnover | 1,547.634 |
1 Month Performance | +3.16% |
6 Months Performance | +4.85% |
Performance Year to Date | +2.36% |
1 Year Performance | +7.11% |
Day High | 11.814 |
Year High | 11.898 |
Year High Date | 24/05/06 |
Day Low | 11.814 |
Year Low | 10.774 |
Year Low Date | 24/01/17 |
Closing auction price | 11.814 |
Reference Close | 11.814 - 24/05/07 |
Official Close | 11.83396 - 24/05/07 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.24% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUEF5 |
Legenda |