22.23
-0.09%
Status:
Continuous
Last Trade:
25/12/23 9:04:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 287 | 22.24 | 22.255 | 11,236 | 2 |
| 2 | 1 | 437 | 22.235 | 22.26 | 4,667 | 3 |
| 3 | 1 | 4,494 | 22.23 | 22.27 | 1,685 | 1 |
| 4 | 2 | 9,462 | 22.225 | 22.275 | 2,720 | 1 |
| 5 | 1 | 430 | 22.21 | 22.32 | 2,515 | 1 |
| Denomination | Ubs Msci Acwi Socially Responsible Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR55471 |
| Alphanumeric Code | AWSRIA |
| Market Status | Continuous |
| Opening | 22.23 |
| %Chng | -0.09 |
| Net Chng | -0.02 |
| Mid Price | 22.23 |
| Date - Time Last Trade | 25/12/23 - 9:04:12 AM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 2 |
| Turnover | 311.22 |
| 1 Month Performance | +3.93% |
| 6 Months Performance | +11.01% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +2.30% |
.
| Day High | 22.23 |
| Year High | 22.68 |
| Year High Date | 25/10/29 |
| Day Low | 22.23 |
| Year Low | 16.824 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 22.25 - 25/12/22 5:55:00 PM |
| Official Close | 22.24129 - 25/12/22 |
| Benchmark: | MSCIACWISRILWCA5ISCA |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AWSREUIV |
| Legenda | |