16.216
-0.39%
Status:
Inaccessible
Last Trade:
24/05/02 3:27:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.216 | 1 | ||||||
| 16.21 | 2 | ||||||
| 16.142 | 3 | ||||||
| 16.14 | 4 | ||||||
| 16.14 | 5 |
| Denomination | Ubs Msci Usa Social Resp Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJXT3C94 |
| Alphanumeric Code | USSRI |
| Market Status | Inaccessible |
| Opening | 16.14 |
| %Chng | -0.39 |
| Net Chng | -0.064 |
| Mid Price | 16.14844 |
| Date - Time Last Trade | 24/05/02 - 3:27:50 PM |
| Last Volume | 582 |
| Lot Size | 1.00 |
| Total Quantity | 11,160 |
| Number Trades | 6 |
| Turnover | 180,216.586 |
| 1 Month Performance | -4.89% |
| 6 Months Performance | +19.16% |
| Performance Year to Date | +7.30% |
| 1 Year Performance | +27.90% |
.
| Day High | 16.216 |
| Year High | 16.852 |
| Year High Date | 24/03/22 |
| Day Low | 16.14 |
| Year Low | 15.184 |
| Year Low Date | 24/01/03 |
| Closing auction price | 16.238 |
| Reference Close | 16.144 - 24/04/30 |
| Official Close | 16.33667 - 24/04/30 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSIEUIV |
| Legenda | |