17.224
-0.45%
Status:
Continuous
Last Trade:
26/04/28 4:34:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 6,763 | 17.192 | 17.21 | 736 | 1 |
| 2 | 1 | 555 | 17.19 | 17.212 | 1,291 | 2 |
| 3 | 1 | 736 | 17.176 | 17.214 | 1,719 | 2 |
| 4 | 2 | 1,472 | 17.172 | 17.216 | 11,807 | 2 |
| 5 | 1 | 6,050 | 17.17 | 17.246 | 736 | 1 |
| Denomination | Ubs Msci World Socially Responsible Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BK72HM96 |
| Alphanumeric Code | WSRIE |
| Market Status | Continuous |
| Opening | 17.318 |
| %Chng | -0.45 |
| Net Chng | -0.078 |
| Mid Price | 17.26047 |
| Date - Time Last Trade | 26/04/28 - 4:34:09 PM |
| Last Volume | 983 |
| Lot Size | 1.00 |
| Total Quantity | 8,213 |
| Number Trades | 20 |
| Turnover | 141,760.248 |
| 1 Month Performance | +9.85% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +20.11% |
.
| Day High | 17.326 |
| Year High | 17.51 |
| Year High Date | 26/01/16 |
| Day Low | 17.218 |
| Year Low | 15.672 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 17.302 - 26/04/27 5:55:00 PM |
| Official Close | 17.36317 - 26/04/27 |
| Benchmark: | MSCI WORLD SRI LC 5 |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | WSREEUIV |
| Legenda | |