32.33
+0.22%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 32.27 | 32.41 | 10 | 1 |
| 2 | 1 | 1,880 | 31.92 | 32.765 | 1,832 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci World Socially Responsible Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950674332 |
| Alphanumeric Code | WSRUS |
| Market Status | Inaccessible |
| Opening | 32.255 |
| %Chng | +0.22 |
| Net Chng | +0.07 |
| Mid Price | 32.2925 |
| Date - Time Last Trade | 25/12/22 - 5:35:23 PM |
| Last Volume | 93 |
| Lot Size | 1.00 |
| Total Quantity | 372 |
| Number Trades | 3 |
| Turnover | 12,012.81 |
| 1 Month Performance | +4.04% |
| 6 Months Performance | +9.17% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.37% |
.
| Day High | 32.33 |
| Year High | 32.935 |
| Year High Date | 25/01/23 |
| Day Low | 32.255 |
| Year Low | 25.545 |
| Year Low Date | 25/04/07 |
| Closing Price | 32.33 |
| Reference Close | 32.33 - 25/12/22 5:55:00 PM |
| Official Close | 32.095 - 25/12/19 |
| Benchmark: | MSCI WORLD SRI LOW C |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFSEAC |
| Legenda | |