10.108
-0.18%
Status:
Continuous
Last Trade:
25/12/19 1:16:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 929 | 10.086 | 10.11 | 929 | 1 |
| 2 | 1 | 10,421 | 10.058 | 10.128 | 987 | 1 |
| 3 | 1 | 16,894 | 10.01 | 10.13 | 10,421 | 1 |
| 4 | 1 | 9,817 | 10.006 | 10.184 | 17,974 | 1 |
| 5 | 1 | 6,545 | 10.004 | 10.186 | 5,283 | 1 |
| 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 | Continuous |
| Opening | 10.124 |
| %Chng | -0.18 |
| Net Chng | -0.018 |
| Mid Price | 10.09577 |
| Date - Time Last Trade | 25/12/19 - 1:16:50 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 412 |
| Number Trades | 4 |
| Turnover | 4,159.458 |
| 1 Month Performance | +6.12% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +3.40% |
| 1 Year Performance | +0.24% |
.
| Day High | 10.126 |
| Year High | 10.35 |
| Year High Date | 25/02/06 |
| Day Low | 10.082 |
| Year Low | 7.667 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 10.126 - 25/12/18 5:55:00 PM |
| Official Close | 10.11454 - 25/12/18 |
| 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 | |