20.43
+0.12%
Status:
Inaccessible
Last Trade:
25/12/19 4:12:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Socially Responsible Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJXT3G33 |
| Alphanumeric Code | USSRIE |
| Market Status | Inaccessible |
| Opening | 20.355 |
| %Chng | +0.12 |
| Net Chng | +0.025 |
| Mid Price | 20.38395 |
| Date - Time Last Trade | 25/12/19 - 4:12:03 PM |
| Last Volume | 457 |
| Lot Size | 1.00 |
| Total Quantity | 2,462 |
| Number Trades | 5 |
| Turnover | 50,185.295 |
| 1 Month Performance | +3.65% |
| 6 Months Performance | +9.67% |
| Performance Year to Date | +8.63% |
| 1 Year Performance | +4.45% |
.
| Day High | 20.435 |
| Year High | 20.865 |
| Year High Date | 25/10/28 |
| Day Low | 20.34 |
| Year Low | 15.618 |
| Year Low Date | 25/04/09 |
| Closing Price | 20.425 |
| Reference Close | 20.425 - 25/12/19 5:55:00 PM |
| Official Close | 20.7425 - 25/12/18 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSEEUIV |
| Legenda | |