154.97
-0.82%
Status:
Continuous
Last Trade:
24/05/21 9:04:10 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 154.97 | 1 | 2 | 598 | 154.70 | 155.28 | 306 | 2 |
| 154.97 | 2 | 1 | 648 | 154.51 | 155.29 | 648 | 1 |
| 154.97 | 3 | 1 | 1,051 | 154.50 | 155.42 | 1,051 | 1 |
| 156.31 | 4 | 1 | 500 | 154.03 | 155.66 | 800 | 1 |
| 156.61 | 5 | 1 | 2,000 | 153.94 | 156.25 | 345 | 1 |
| Denomination | Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B7WK2W23 |
| Alphanumeric Code | AJEUAS |
| Market Status | Continuous |
| Opening | 154.97 |
| %Chng | -0.82 |
| Net Chng | -1.28 |
| Mid Price | 154.97 |
| Date - Time Last Trade | 24/05/21 - 9:04:10 AM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 38 |
| Number Trades | 3 |
| Turnover | 5,888.86 |
| 1 Month Performance | +8.78% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +12.14% |
| 1 Year Performance | +12.96% |
.
| Day High | 154.97 |
| Year High | 156.82 |
| Year High Date | 24/05/17 |
| Day Low | 154.97 |
| Year Low | 130.67 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 156.25 - 24/05/20 |
| Official Close | 156.30377 - 24/05/20 |
| Benchmark: | AC ASIA x JP |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.233% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0011 |
| Legenda | |