15.178
-0.25%
Status:
Continuous
Last Trade:
25/12/22 9:13:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,580 | 15.154 | 15.174 | 100 | 1 |
| 2 | 1 | 2,440 | 15.152 | 15.182 | 659 | 1 |
| 3 | 1 | 6,030 | 15.148 | 15.184 | 662 | 1 |
| 4 | 1 | 10,359 | 15.144 | 15.198 | 4,015 | 2 |
| 5 | 1 | 662 | 15.132 | 15.20 | 9,766 | 1 |
| Denomination | Ubs Msci Em Socially Responsible Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1048313891 |
| Alphanumeric Code | MSRUSA |
| Market Status | Continuous |
| Opening | 15.188 |
| %Chng | -0.25 |
| Net Chng | -0.038 |
| Mid Price | 15.17982 |
| Date - Time Last Trade | 25/12/22 - 9:13:12 AM |
| Last Volume | 3,477 |
| Lot Size | 1.00 |
| Total Quantity | 15,811 |
| Number Trades | 12 |
| Turnover | 240,008.132 |
| 1 Month Performance | +2.90% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +15.30% |
| 1 Year Performance | +14.31% |
.
| Day High | 15.188 |
| Year High | 15.606 |
| Year High Date | 25/11/03 |
| Day Low | 15.178 |
| Year Low | 10.726 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 15.216 - 25/12/19 5:55:00 PM |
| Official Close | 15.19701 - 25/12/19 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEF5 |
| Legenda | |