32.125
-0.36%
Status:
Continuous
Last Trade:
25/12/22 11:14:52 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 294 | 32.115 | 32.145 | 312 | 1 |
| 2 | 1 | 249 | 32.10 | 32.15 | 889 | 2 |
| 3 | 2 | 10,818 | 32.095 | 32.155 | 294 | 1 |
| 4 | 3 | 4,932 | 32.09 | 32.16 | 10,818 | 2 |
| 5 | 1 | 3,263 | 32.085 | 32.165 | 7,465 | 4 |
| Denomination | Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950674761 |
| Alphanumeric Code | EMUSRI |
| Market Status | Continuous |
| Opening | 32.185 |
| %Chng | -0.36 |
| Net Chng | -0.115 |
| Mid Price | 32.12636 |
| Date - Time Last Trade | 25/12/22 - 11:14:52 AM |
| Last Volume | 129 |
| Lot Size | 1.00 |
| Total Quantity | 3 |
| Number Trades | 2 |
| Turnover | 4,240.68 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | +13.56% |
.
| Day High | 32.185 |
| Year High | 32.985 |
| Year High Date | 25/10/27 |
| Day Low | 32.125 |
| Year Low | 26.635 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 32.24 - 25/12/19 5:55:00 PM |
| Official Close | 32.10 - 25/12/19 |
| Benchmark: | MSCI EMU SRI LOW CAR |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMUSRI |
| Legenda | |