36.51
-0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:25:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Canada Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1130155606 |
| Alphanumeric Code | CAHEUA |
| Market Status | Inaccessible |
| Opening | 36.515 |
| %Chng | -0.01 |
| Net Chng | -0.005 |
| Mid Price | 36.51546 |
| Date - Time Last Trade | 25/12/23 - 5:25:07 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 2,603 |
| Number Trades | 6 |
| Turnover | 95,049.735 |
| 1 Month Performance | +6.47% |
| 6 Months Performance | +20.68% |
| Performance Year to Date | +30.92% |
| 1 Year Performance | +30.76% |
.
| Day High | 36.53 |
| Year High | 36.525 |
| Year High Date | 25/12/22 |
| Day Low | 36.505 |
| Year Low | 25.585 |
| Year Low Date | 25/04/07 |
| Closing Price | 36.475 |
| Reference Close | 36.475 - 25/12/23 5:55:00 PM |
| Official Close | 36.3325 - 25/12/22 |
| Benchmark: | MSCI CANADA 100% HED |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.36% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFU1FA |
| Legenda | |