34.335
-0.48%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 33.50 | 38.00 | 380 | 1 |
| 2 | 1 | 93 | 32.50 | |||
| 3 | 1 | 10 | 31.00 | |||
| 4 | 1 | 20 | 30.67 | |||
| 5 |
| Denomination | Ubs Core Msci World Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BD4TXV59 |
| Alphanumeric Code | WRDA |
| Market Status | Inaccessible |
| Opening | 34.73 |
| %Chng | -0.48 |
| Net Chng | -0.165 |
| Mid Price | 34.49128 |
| Date - Time Last Trade | 25/12/12 - 5:28:25 PM |
| Last Volume | 4,587 |
| Lot Size | 1.00 |
| Total Quantity | 162,853 |
| Number Trades | 89 |
| Turnover | 5,617,007.775 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +9.90% |
| Performance Year to Date | +6.35% |
| 1 Year Performance | +3.93% |
.
| Day High | 34.77 |
| Year High | 35.005 |
| Year High Date | 25/11/03 |
| Day Low | 34.29 |
| Year Low | 25.795 |
| Year Low Date | 25/04/07 |
| Closing Price | 34.35 |
| Reference Close | 34.35 - 25/12/12 5:55:00 PM |
| Official Close | 34.54808 - 25/12/11 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETWEUIV |
| Legenda | |