18.562
-0.33%
Status:
Continuous
Last Trade:
24/05/02 1:18:52 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 18.562 | 1 | 1 | 1,164 | 18.516 | 18.55 | 515 | 1 |
| 18.562 | 2 | 1 | 1,962 | 18.514 | 18.572 | 1,962 | 1 |
| 18.542 | 3 | 1 | 44,856 | 18.512 | 18.574 | 44,856 | 1 |
| 18.67 | 4 | 1 | 10,495 | 18.51 | 18.576 | 10,495 | 1 |
| 18.754 | 5 | 1 | 515 | 18.502 | 18.604 | 74,384 | 2 |
| Denomination | Ubs Msci Acwi Social Res Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR55471 |
| Alphanumeric Code | AWSRIA |
| Market Status | Continuous |
| Opening | 18.542 |
| %Chng | -0.33 |
| Net Chng | -0.062 |
| Mid Price | 18.54808 |
| Date - Time Last Trade | 24/05/02 - 1:18:52 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 395 |
| Number Trades | 3 |
| Turnover | 7,326.49 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | +19.66% |
| Performance Year to Date | +8.32% |
| 1 Year Performance | +23.88% |
.
| Day High | 18.562 |
| Year High | 19.142 |
| Year High Date | 24/04/02 |
| Day Low | 18.542 |
| Year Low | 16.918 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 18.624 - 24/04/30 |
| Official Close | 18.69181 - 24/04/30 |
| Benchmark: | MSCIACWISRILWCA5ISCA |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AWSREUIV |
| Legenda | |