10.066
-1.45%
Status:
Inaccessible
Last Trade:
26/04/02 3:56:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | 10.038 |
| %Chng | -1.45 |
| Net Chng | -0.148 |
| Mid Price | 10.04939 |
| Date - Time Last Trade | 26/04/02 - 3:56:23 PM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | 1,501 |
| Number Trades | 6 |
| Turnover | 15,084.128 |
| 1 Month Performance | -5.02% |
| 6 Months Performance | +4.57% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | +11.78% |
.
| Day High | 10.086 |
| Year High | 10.802 |
| Year High Date | 26/03/02 |
| Day Low | 10.036 |
| Year Low | 9.728 |
| Year Low Date | 26/03/23 |
| Closing Price | 10.18 |
| Reference Close | 10.18 - 26/04/02 5:55:00 PM |
| Official Close | 10.1758 - 26/04/01 |
| 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 | |