All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 6,642 | 23.24 | 23.255 | 11,145 | 3 |
| 2 | 4 | 12,886 | 23.235 | 23.26 | 2,382 | 2 |
| 3 | 1 | 107 | 23.205 | 23.27 | 432 | 1 |
| 4 | 1 | 3,396 | 23.195 | 23.305 | 3,396 | 1 |
| 5 | 1 | 4,529 | 23.19 | 23.31 | 4,529 | 1 |
| Denomination | Ubs Msci Canada Ucits Etf Cad Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950672807 |
| Alphanumeric Code | CANA |
| Market Status | Continuous |
| Opening | 23.25 |
| %Chng | -0.02 |
| Net Chng | -0.005 |
| Mid Price | 23.24537 |
| Date - Time Last Trade | 25/12/22 - 11:44:58 AM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 15,059 |
| Number Trades | 19 |
| Turnover | 350,051.98 |
| 1 Month Performance | +6.44% |
| 6 Months Performance | +18.01% |
| Performance Year to Date | +21.04% |
| 1 Year Performance | +21.15% |
.
| Day High | 23.255 |
| Year High | 23.235 |
| Year High Date | 25/12/19 |
| Day Low | 23.23 |
| Year Low | 16.614 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 23.235 - 25/12/19 5:55:00 PM |
| Official Close | 23.16467 - 25/12/19 |
| Benchmark: | MSCI CANADA TRN |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.33% |
| Currency Denomination | CAD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CANAEUIV |
| Legenda | |