14.06
+0.96%
Status:
Continuous
Last Trade:
24/05/06 3:42:48 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.06 | 1 | 1 | 1,254 | 14.054 | 14.07 | 597 | 1 |
| 14.022 | 2 | 2 | 4,664 | 14.052 | 14.072 | 679 | 1 |
| 13.978 | 3 | 1 | 13,887 | 14.05 | 14.074 | 15,000 | 1 |
| 13.976 | 4 | 1 | 15,000 | 14.042 | 14.082 | 4,000 | 1 |
| 13.97 | 5 | 1 | 2,400 | 14.034 | 14.084 | 7,527 | 1 |
| Denomination | Ubs Msci Wrld Soc Resp Ucits Etf Eur H A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BK72HM96 |
| Alphanumeric Code | WSRIE |
| Market Status | Continuous |
| Opening | 14.022 |
| %Chng | +0.96 |
| Net Chng | +0.134 |
| Mid Price | 14.02219 |
| Date - Time Last Trade | 24/05/06 - 3:42:48 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 2,749 |
| Number Trades | 2 |
| Turnover | 38,547.01 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +17.30% |
| Performance Year to Date | +7.13% |
| 1 Year Performance | +23.01% |
.
| Day High | 14.06 |
| Year High | 14.496 |
| Year High Date | 24/03/21 |
| Day Low | 14.022 |
| Year Low | 12.856 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 13.926 - 24/05/03 |
| Official Close | 13.91939 - 24/05/03 |
| Benchmark: | MSCI WORLD SRI LC 5 |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | WSREEUIV |
| Legenda | |