14.734
+0.29%
Status:
Inaccessible
Last Trade:
24/05/03 11:19:22 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.734 | 1 | ||||||
| 14.734 | 2 | ||||||
| 14.692 | 3 | ||||||
| 14.55 | 4 | ||||||
| 14.368 | 5 |
| Denomination | Ubs Msci Emer Social Res Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1048313974 |
| Alphanumeric Code | MSRUSB |
| Market Status | Inaccessible |
| Opening | 14.734 |
| %Chng | +0.29 |
| Net Chng | +0.042 |
| Mid Price | 14.734 |
| Date - Time Last Trade | 24/05/03 - 11:19:22 AM |
| Last Volume | 665 |
| Lot Size | 1.00 |
| Total Quantity | 1,330 |
| Number Trades | 2 |
| Turnover | 19,596.22 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +7.71% |
| Performance Year to Date | +3.60% |
| 1 Year Performance | +11.04% |
.
| Day High | 14.734 |
| Year High | 14.794 |
| Year High Date | 24/04/11 |
| Day Low | 14.734 |
| Year Low | 13.614 |
| Year Low Date | 24/01/19 |
| Closing auction price | 14.734 |
| Reference Close | 14.806 - 24/05/02 |
| Official Close | 14.692 - 24/05/02 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETEEUIV |
| Legenda | |