159.51
+0.90%
Status:
Inaccessible
Last Trade:
25/12/18 4:35:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 159.22 | 160.27 | 1,073 | 1 |
| 2 | 1 | 1,073 | 158.85 | |||
| 3 | 1 | 381 | 157.54 | |||
| 4 | 1 | 5 | 143.00 | |||
| 5 |
| Denomination | Ubs Msci World Socially Responsible Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629459743 |
| Alphanumeric Code | WSREUA |
| Market Status | Inaccessible |
| Opening | 158.28 |
| %Chng | +0.90 |
| Net Chng | +1.42 |
| Mid Price | 159.11786 |
| Date - Time Last Trade | 25/12/18 - 4:35:56 PM |
| Last Volume | 51 |
| Lot Size | 1.00 |
| Total Quantity | 126 |
| Number Trades | 6 |
| Turnover | 20,048.85 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +7.28% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | -3.37% |
.
| Day High | 159.51 |
| Year High | 165.23 |
| Year High Date | 25/01/22 |
| Day Low | 158.28 |
| Year Low | 124.70 |
| Year Low Date | 25/04/07 |
| Closing Price | 159.48 |
| Reference Close | 159.48 - 25/12/18 5:55:00 PM |
| Official Close | 158.58258 - 25/12/17 |
| Benchmark: | MSCI WORLD SOC RESP |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMM |
| Legenda | |