75.00
+1.15%
Status:
Continuous
Last Trade:
25/12/23 11:55:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,640 | 74.88 | 74.97 | 124 | 1 |
| 2 | 2 | 839 | 74.84 | 74.99 | 1,517 | 2 |
| 3 | 1 | 625 | 74.72 | 75.00 | 134 | 1 |
| 4 | 1 | 1,415 | 74.71 | 75.01 | 715 | 1 |
| 5 | 2 | 4,027 | 74.59 | 75.27 | 625 | 1 |
| 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 | Continuous |
| Opening | 75.02 |
| %Chng | +1.15 |
| Net Chng | +0.85 |
| Mid Price | 75.0161 |
| Date - Time Last Trade | 25/12/23 - 11:55:31 AM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 41 |
| Number Trades | 5 |
| Turnover | 3,075.66 |
| 1 Month Performance | +2.97% |
| 6 Months Performance | +6.79% |
| Performance Year to Date | +2.81% |
| 1 Year Performance | +2.97% |
.
| Day High | 75.05 |
| Year High | 75.88 |
| Year High Date | 25/12/15 |
| Day Low | 75.00 |
| Year Low | 60.49 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 74.15 - 25/12/22 5:55:00 PM |
| Official Close | 74.02773 - 25/12/22 |
| 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 | |