All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
467.68 | 1 | 1 | 21 | 467.57 | 467.95 | 33 | 1 |
460.61 | 2 | 1 | 21 | 466.82 | 467.96 | 21 | 1 |
393.65 | 3 | 1 | 3 | 466.04 | 468.24 | 3 | 1 |
387.03 | 4 | 1 | 2,001 | 466.03 | 468.25 | 215 | 1 |
5 | 1 | 226 | 466.02 | 468.26 | 100 | 1 |
Denomination | Ubs Msci Usa Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0136234654 |
Alphanumeric Code | USAEUA |
Market Status | Continuous |
Opening | 467.68 |
%Chng | +0.44 |
Net Chng | +2.05 |
Mid Price | 467.97 |
Date - Time Last Trade | 24/05/10 - 4:43:09 PM |
Last Volume | 21 |
Lot Size | 1.00 |
Total Quantity | 21 |
Number Trades | 1 |
Turnover | 19,654.74 |
1 Month Performance | +1.97% |
6 Months Performance | +18.89% |
Performance Year to Date | +12.18% |
1 Year Performance | +29.61% |
Day High | 468.26 |
Year High | 462.01 |
Year High Date | 24/03/21 |
Day Low | 467.68 |
Year Low | 435.95 |
Year Low Date | 24/01/25 |
Closing auction price | 0.00 |
Reference Close | 466.21 - 24/05/09 |
Official Close | 458.24 - 24/05/09 |
Benchmark: | MSCI USA |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIM6 |
Legenda |