All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 51.07 | 10 | 1 | |||
| 2 | 51.61 | 1,163 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Canada Ucits Etf Cad Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734872 |
| Alphanumeric Code | CANEUA |
| Market Status | Inaccessible |
| Opening | 50.49 |
| %Chng | +0.43 |
| Net Chng | +0.22 |
| Mid Price | 50.80097 |
| Date - Time Last Trade | 25/12/19 - 3:44:42 PM |
| Last Volume | 1,948 |
| Lot Size | 1.00 |
| Total Quantity | 43,926 |
| Number Trades | 41 |
| Turnover | 2,231,483.43 |
| 1 Month Performance | +6.41% |
| 6 Months Performance | +16.38% |
| Performance Year to Date | +18.52% |
| 1 Year Performance | +16.75% |
.
| Day High | 50.86 |
| Year High | 50.92 |
| Year High Date | 25/12/12 |
| Day Low | 50.48 |
| Year Low | 36.74 |
| Year Low Date | 25/04/09 |
| Closing Price | 50.94 |
| Reference Close | 50.94 - 25/12/19 5:55:00 PM |
| Official Close | 50.51953 - 25/12/18 |
| Benchmark: | MSCI CANADA |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.33% |
| Currency Denomination | CAD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM9 |
| Legenda | |