191.15
+0.15%
Status:
Continuous
Last Trade:
25/12/23 11:39:56 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 190.29 | 190.96 | 53 | 1 |
| 2 | 1 | 69 | 190.28 | 190.97 | 34 | 1 |
| 3 | 1 | 261 | 190.27 | 191.25 | 76 | 1 |
| 4 | 1 | 51 | 190.17 | 191.26 | 51 | 1 |
| 5 | 1 | 184 | 189.71 | 191.33 | 198 | 1 |
| Denomination | Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B7WK2W23 |
| Alphanumeric Code | AJEUAS |
| Market Status | Continuous |
| Opening | 191.15 |
| %Chng | +0.15 |
| Net Chng | +0.29 |
| Mid Price | 191.15 |
| Date - Time Last Trade | 25/12/23 - 11:39:56 AM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 26 |
| Number Trades | 1 |
| Turnover | 4,969.90 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +14.76% |
| Performance Year to Date | +15.79% |
| 1 Year Performance | +15.15% |
.
| Day High | 191.15 |
| Year High | 200.60 |
| Year High Date | 25/11/03 |
| Day Low | 191.15 |
| Year Low | 138.78 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 190.86 - 25/12/22 5:55:00 PM |
| Official Close | 191.52736 - 25/12/22 |
| Benchmark: | AC ASIA x JP |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.233% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0011 |
| Legenda | |