83.45
+1.19%
Status:
Inaccessible
Last Trade:
25/12/22 2:16:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 618 | 83.09 | 83.37 | 607 | 1 |
| 2 | 1 | 10 | 82.76 | 83.68 | 10 | 1 |
| 3 | 1 | 550 | 82.19 | 84.34 | 550 | 1 |
| 4 | 1 | 731 | 82.18 | 84.35 | 712 | 1 |
| 5 | 1 | 10 | 81.78 | 84.72 | 10 | 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 | 83.11 |
| %Chng | +1.19 |
| Net Chng | +0.98 |
| Mid Price | 83.32499 |
| Date - Time Last Trade | 25/12/22 - 2:16:39 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 1,443 |
| Number Trades | 13 |
| Turnover | 120,237.96 |
| 1 Month Performance | +2.22% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +6.63% |
| 1 Year Performance | +7.88% |
.
| Day High | 83.50 |
| Year High | 84.26 |
| Year High Date | 25/11/03 |
| Day Low | 83.11 |
| Year Low | 74.10 |
| Year Low Date | 25/04/09 |
| Closing Price | 83.27 |
| Reference Close | 83.27 - 25/12/22 5:55:00 PM |
| Official Close | 82.282 - 25/12/19 |
| 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 | |