114.99
+0.38%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17 | 113.00 | 120.52 | 65 | 1 |
| 2 | 1 | 56 | 111.47 | |||
| 3 | 1 | 24 | 104.50 | |||
| 4 | 1 | 296 | 99.60 | |||
| 5 |
| Denomination | Ubs Cmci Composite Sf Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53H0131 |
| Alphanumeric Code | CCUSAS |
| Market Status | Inaccessible |
| Opening | 116.54 |
| %Chng | +0.38 |
| Net Chng | +0.44 |
| Mid Price | 116.55364 |
| Date - Time Last Trade | 26/04/02 - 5:28:55 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,700 |
| Number Trades | 34 |
| Turnover | 314,694.82 |
| 1 Month Performance | +10.48% |
| 6 Months Performance | +21.50% |
| Performance Year to Date | +16.80% |
| 1 Year Performance | +12.18% |
.
| Day High | 117.39 |
| Year High | 118.87 |
| Year High Date | 26/03/09 |
| Day Low | 114.99 |
| Year Low | 92.01 |
| Year Low Date | 26/01/02 |
| Closing Price | 114.84 |
| Reference Close | 114.84 - 26/04/02 5:55:00 PM |
| Official Close | 114.36672 - 26/04/01 |
| Benchmark: | UBS CONSTANT MATURIT |
| Benchmark Area: | COMMODITIES |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUIQK |
| Legenda | |