26.965
+0.56%
Status:
Inaccessible
Last Trade:
24/05/06 3:33:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.965 | 1 | ||||||
| 26.975 | 2 | ||||||
| 26.975 | 3 | ||||||
| 26.98 | 4 | ||||||
| 26.84 | 5 |
| Denomination | Ubs Msci Emu Social Res Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950674761 |
| Alphanumeric Code | EMUSRI |
| Market Status | Inaccessible |
| Opening | 26.855 |
| %Chng | +0.56 |
| Net Chng | +0.15 |
| Mid Price | 26.95993 |
| Date - Time Last Trade | 24/05/06 - 3:33:59 PM |
| Last Volume | 169 |
| Lot Size | 1.00 |
| Total Quantity | 2,300 |
| Number Trades | 7 |
| Turnover | 62,007.835 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +16.74% |
| Performance Year to Date | +7.81% |
| 1 Year Performance | +8.74% |
.
| Day High | 26.98 |
| Year High | 27.505 |
| Year High Date | 24/04/02 |
| Day Low | 26.84 |
| Year Low | 24.50 |
| Year Low Date | 24/01/17 |
| Closing auction price | 26.965 |
| Reference Close | 26.995 - 24/05/03 |
| Official Close | 26.79006 - 24/05/03 |
| Benchmark: | MSCI EMU SRI LOW CAR |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMUSRI |
| Legenda | |