15.558
+1.20%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.558 | 1 | ||||||
| 15.58 | 2 | ||||||
| 15.484 | 3 | ||||||
| 15.47 | 4 | ||||||
| 15.468 | 5 |
| Denomination | Ubs Msci Acwi Soc Resp Eur Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR55927 |
| Alphanumeric Code | AWSRIE |
| Market Status | Inaccessible |
| Opening | 15.462 |
| %Chng | +1.20 |
| Net Chng | +0.184 |
| Mid Price | 15.45458 |
| Date - Time Last Trade | 24/05/03 - 5:35:21 PM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 5,074 |
| Number Trades | 12 |
| Turnover | 78,416.514 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | +18.35% |
| Performance Year to Date | +7.42% |
| 1 Year Performance | +23.03% |
.
| Day High | 15.58 |
| Year High | 16.03 |
| Year High Date | 24/03/21 |
| Day Low | 15.434 |
| Year Low | 14.21 |
| Year Low Date | 24/01/05 |
| Closing auction price | 15.558 |
| Reference Close | 15.558 - 24/05/02 |
| Official Close | 15.37243 - 24/05/02 |
| Benchmark: | MSCIACWISRILWCA5ISCE |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAWSRIE |
| Legenda | |