All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
38.79 | 1 | ||||||
38.925 | 2 | ||||||
38.935 | 3 | ||||||
38.875 | 4 | ||||||
38.865 | 5 |
Denomination | Ubs Msci Canada Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0446734872 |
Alphanumeric Code | CANEUA |
Market Status | Inaccessible |
Opening | 38.86 |
%Chng | -0.40 |
Net Chng | -0.155 |
Mid Price | 38.87408 |
Date - Time Last Trade | 24/05/14 - 4:59:46 PM |
Last Volume | 145 |
Lot Size | 1.00 |
Total Quantity | 1,545 |
Number Trades | 8 |
Turnover | 60,060.45 |
1 Month Performance | +0.04% |
6 Months Performance | +12.62% |
Performance Year to Date | +5.09% |
1 Year Performance | +9.95% |
Day High | 38.935 |
Year High | 39.43 |
Year High Date | 24/05/10 |
Day Low | 38.79 |
Year Low | 36.40 |
Year Low Date | 24/01/18 |
Closing auction price | 38.825 |
Reference Close | 38.83 - 24/05/13 |
Official Close | 39.07006 - 24/05/13 |
Benchmark: | MSCI CANADA |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.33% |
Currency Denomination | CAD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIM9 |
Legenda |