All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460089 |
| Alphanumeric Code | ASREUA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +8.74% |
| Performance Year to Date | -2.98% |
| 1 Year Performance | -5.72% |
.
| Day High | |
| Year High | 234.70 |
| Year High Date | 25/01/22 |
| Day Low | |
| Year Low | 173.11 |
| Year Low Date | 25/04/09 |
| Closing Price | 220.16 |
| Reference Close | 220.16 - 25/12/19 5:55:00 PM |
| Official Close | 218.4456 - 25/12/18 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMP |
| Legenda | |