74.12
-0.76%
Status:
Inaccessible
Last Trade:
25/12/22 5:01:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,424 | 73.45 | 74.83 | 1,424 | 1 |
| 2 | 1 | 820 | 73.21 | 75.15 | 799 | 1 |
| 3 | 1 | 28,694 | 71.95 | 76.40 | 28,694 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Pacific Socially Responsible Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460832 |
| Alphanumeric Code | PSREUA |
| Market Status | Inaccessible |
| Opening | 74.07 |
| %Chng | -0.76 |
| Net Chng | -0.57 |
| Mid Price | 74.02773 |
| Date - Time Last Trade | 25/12/22 - 5:01:32 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 749 |
| Number Trades | 14 |
| Turnover | 55,446.77 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | +5.58% |
| Performance Year to Date | +1.64% |
| 1 Year Performance | +1.80% |
.
| Day High | 74.12 |
| Year High | 75.88 |
| Year High Date | 25/12/15 |
| Day Low | 73.91 |
| Year Low | 60.49 |
| Year Low Date | 25/04/07 |
| Closing Price | 74.15 |
| Reference Close | 74.15 - 25/12/22 5:55:00 PM |
| Official Close | 74.35108 - 25/12/19 |
| Benchmark: | MSCI PACIFIC SRI LOW |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMT |
| Legenda | |