116.30
+0.61%
Status:
Continuous
Last Trade:
24/05/03 10:05:00 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 116.30 | 1 | 1 | 24 | 117.08 | 117.24 | 84 | 1 |
| 115.46 | 2 | 3 | 10,545 | 117.06 | 117.28 | 68 | 1 |
| 115.52 | 3 | 1 | 910 | 117.00 | 117.30 | 455 | 1 |
| 115.52 | 4 | 1 | 3,633 | 116.98 | 117.32 | 910 | 1 |
| 116.00 | 5 | 1 | 4,636 | 116.92 | 117.34 | 10,006 | 1 |
| Denomination | Ubs Msci Emu Socially Respons Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460675 |
| Alphanumeric Code | ESREUA |
| Market Status | Continuous |
| Opening | 116.30 |
| %Chng | +0.61 |
| Net Chng | +0.70 |
| Mid Price | 116.30 |
| Date - Time Last Trade | 24/05/03 - 10:05:00 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 232.60 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +16.37% |
| Performance Year to Date | +6.66% |
| 1 Year Performance | +6.97% |
.
| Day High | 116.30 |
| Year High | 117.86 |
| Year High Date | 24/04/02 |
| Day Low | 116.30 |
| Year Low | 106.54 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 115.60 - 24/05/02 |
| Official Close | 115.51818 - 24/05/02 |
| Benchmark: | MSCI EMU SRI LOW CAR |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMR |
| Legenda | |