141.37
-0.51%
Status:
Inaccessible
Last Trade:
24/05/08 3:11:40 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
141.37 | 1 | ||||||
142.00 | 2 | ||||||
141.99 | 3 | ||||||
142.13 | 4 | ||||||
142.23 | 5 |
Denomination | Ubs Msci World Soc Resp Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0629459743 |
Alphanumeric Code | WSREUA |
Market Status | Inaccessible |
Opening | 142.18 |
%Chng | -0.51 |
Net Chng | -0.73 |
Mid Price | 142.13047 |
Date - Time Last Trade | 24/05/08 - 3:11:40 PM |
Last Volume | 41 |
Lot Size | 1.00 |
Total Quantity | 999 |
Number Trades | 7 |
Turnover | 141,988.34 |
1 Month Performance | -0.37% |
6 Months Performance | +16.76% |
Performance Year to Date | +8.48% |
1 Year Performance | +24.18% |
Day High | 142.23 |
Year High | 145.53 |
Year High Date | 24/03/28 |
Day Low | 141.37 |
Year Low | 129.18 |
Year Low Date | 24/01/08 |
Closing auction price | 141.37 |
Reference Close | 141.68 - 24/05/07 |
Official Close | 142.17154 - 24/05/07 |
Benchmark: | MSCI WORLD SOC RESP |
Benchmark Area: | AZIONARIO MONDO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMM |
Legenda |