83.75
+0.54%
Status:
Inaccessible
Last Trade:
25/12/12 3:16:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 82.55 | 83.00 | 10,000 | 1 |
| 2 | 1 | 11,463 | 80.51 | 84.98 | 11,463 | 1 |
| 3 | 1 | 34,390 | 80.15 | 85.36 | 34,390 | 1 |
| 4 | 1 | 550 | 79.78 | 85.55 | 55 | 1 |
| 5 | 85.60 | 40 | 1 |
| Denomination | Ubs Cmci Composite Sf Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B58HMN42 |
| Alphanumeric Code | CCEUAS |
| Market Status | Inaccessible |
| Opening | 83.85 |
| %Chng | +0.54 |
| Net Chng | +0.45 |
| Mid Price | 83.84864 |
| Date - Time Last Trade | 25/12/12 - 3:16:01 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 994 |
| Number Trades | 5 |
| Turnover | 83,345.55 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | +6.06% |
| 1 Year Performance | +4.80% |
.
| Day High | 83.85 |
| Year High | 84.26 |
| Year High Date | 25/11/03 |
| Day Low | 83.75 |
| Year Low | 74.10 |
| Year Low Date | 25/04/09 |
| Closing Price | 82.82 |
| Reference Close | 82.82 - 25/12/12 5:55:00 PM |
| Official Close | 83.39465 - 25/12/11 |
| Benchmark: | UBS CONSTANT MATURIT |
| Benchmark Area: | COMMODITIES |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0012 |
| Legenda | |