All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 24.085 | 1 | ||||||
| 24.085 | 2 | ||||||
| 24.095 | 3 | ||||||
| 24.65 | 4 | ||||||
| 24.655 | 5 |
| Denomination | Ubs Msci Canada Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1130155606 |
| Alphanumeric Code | CAHEUA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +13.39% |
| Performance Year to Date | +5.44% |
| 1 Year Performance | +10.40% |
.
| Day High | |
| Year High | 24.74 |
| Year High Date | 24/04/09 |
| Day Low | |
| Year Low | 22.835 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 24.31 - 24/05/02 |
| Official Close | 24.08833 - 24/05/02 |
| Benchmark: | MSCI CANADA 100% HED |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.36% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFU1FA |
| Legenda | |