5.187
+0.12%
Status:
Inaccessible
Last Trade:
26/05/08 4:39:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 550 | 4.98 | |||
| 2 | 1 | 1,288 | 4.85 | |||
| 3 | 1 | 2,370 | 4.21 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci World Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000TB15RC6 |
| Alphanumeric Code | WRDE |
| Market Status | Inaccessible |
| Opening | 5.173 |
| %Chng | +0.12 |
| Net Chng | +0.006 |
| Mid Price | 5.18532 |
| Date - Time Last Trade | 26/05/08 - 4:39:55 PM |
| Last Volume | 293 |
| Lot Size | 1.00 |
| Total Quantity | 100,180 |
| Number Trades | 48 |
| Turnover | 519,465.302 |
| 1 Month Performance | +9.83% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +5.92% |
| 1 Year Performance | +28.13% |
.
| Day High | 5.19 |
| Year High | 5.201 |
| Year High Date | 26/05/07 |
| Day Low | 5.173 |
| Year Low | 4.5785 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.181 |
| Reference Close | 5.181 - 26/05/08 5:55:00 PM |
| Official Close | 5.19339 - 26/05/07 |
| Benchmark: | MSCI WORLD EURO HEDG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BCFIEUIV |
| Legenda | |