10.738
-0.57%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,793 | 10.68 | 10.882 | 9,793 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci World Small Cap Socially Responsible Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKSCBX74 |
| Alphanumeric Code | WSC |
| Market Status | Inaccessible |
| Opening | 10.792 |
| %Chng | -0.57 |
| Net Chng | -0.062 |
| Mid Price | 10.79608 |
| Date - Time Last Trade | 26/06/11 - 5:35:29 PM |
| Last Volume | 48 |
| Lot Size | 1.00 |
| Total Quantity | 4,025 |
| Number Trades | 12 |
| Turnover | 43,454.228 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | +5.79% |
| 1 Year Performance | +14.71% |
.
| Day High | 10.826 |
| Year High | 10.94 |
| Year High Date | 26/05/28 |
| Day Low | 10.738 |
| Year Low | 9.728 |
| Year Low Date | 26/03/23 |
| Closing Price | 10.738 |
| Reference Close | 10.738 - 26/06/11 5:55:00 PM |
| Official Close | 10.814 - 26/06/10 |
| Benchmark: | MSCIWORLD SMALL CAP |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UIMSEUIV |
| Legenda | |