164.79
+0.00%
Status:
Continuous
Last Trade:
25/12/19 10:46:26 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 36 | 164.10 | 164.51 | 24 | 1 |
| 2 | 1 | 56 | 164.09 | 164.55 | 42 | 1 |
| 3 | 1 | 480 | 163.92 | 164.56 | 56 | 1 |
| 4 | 1 | 641 | 163.91 | 164.86 | 24 | 1 |
| 5 | 1 | 390 | 163.66 | 164.87 | 40 | 2 |
| Denomination | Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000XFXBGR0 |
| Alphanumeric Code | USSMC |
| Market Status | Continuous |
| Opening | 164.23 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 164.37778 |
| Date - Time Last Trade | 25/12/19 - 10:46:26 AM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 144 |
| Number Trades | 4 |
| Turnover | 23,670.40 |
| 1 Month Performance | +6.24% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | -2.85% |
| 1 Year Performance | -6.49% |
.
| Day High | 164.79 |
| Year High | 179.45 |
| Year High Date | 25/02/06 |
| Day Low | 164.23 |
| Year Low | 125.00 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 164.79 - 25/12/18 5:55:00 PM |
| Official Close | 164.37 - 25/12/18 |
| Benchmark: | MSCI USA SMALL CAP SELECTION INDEX NTR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSMCEIV |
| Legenda | |