191.00
-1.07%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:15 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
191.00 | 1 | ||||||
191.00 | 2 | ||||||
191.96 | 3 | ||||||
191.69 | 4 | ||||||
193.55 | 5 |
Denomination | Ubs Msci Usa Socially Respons Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0629460089 |
Alphanumeric Code | ASREUA |
Market Status | Inaccessible |
Opening | 191.69 |
%Chng | -1.07 |
Net Chng | -2.07 |
Mid Price | 191.343 |
Date - Time Last Trade | 24/05/02 - 5:35:15 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 150 |
Number Trades | 4 |
Turnover | 28,701.45 |
1 Month Performance | -4.76% |
6 Months Performance | +18.49% |
Performance Year to Date | +6.22% |
1 Year Performance | +26.20% |
Day High | 191.96 |
Year High | 200.55 |
Year High Date | 24/03/28 |
Day Low | 191.00 |
Year Low | 178.35 |
Year Low Date | 24/01/08 |
Closing auction price | 191.00 |
Reference Close | 191.00 - 24/04/30 |
Official Close | 193.45886 - 24/04/30 |
Benchmark: | MSCI USA SRI LOW CAR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMP |
Legenda |