25.885
-0.21%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:08 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,052 | 25.725 | 25.94 | 9,735 | 1 |
| 2 | 1 | 2,347 | 25.57 | 26.105 | 4,052 | 1 |
| 3 | 1 | 143,702 | 25.39 | 26.245 | 2,287 | 1 |
| 4 | 26.425 | 143,702 | 1 | |||
| 5 |
| Denomination | Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1215451524 |
| Alphanumeric Code | EQLTD |
| Market Status | Inaccessible |
| Opening | 25.885 |
| %Chng | -0.21 |
| Net Chng | -0.055 |
| Mid Price | 25.885 |
| Date - Time Last Trade | 25/12/22 - 9:04:08 AM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 1 |
| Turnover | 2,588.50 |
| 1 Month Performance | +2.96% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | +1.25% |
| 1 Year Performance | +0.97% |
.
| Day High | 25.885 |
| Year High | 28.255 |
| Year High Date | 25/02/19 |
| Day Low | 25.885 |
| Year Low | 22.905 |
| Year Low Date | 25/04/07 |
| Closing Price | 25.92 |
| Reference Close | 25.92 - 25/12/22 5:55:00 PM |
| Official Close | 25.825 - 25/12/19 |
| Benchmark: | MSCI EMU QUALITY ADVANCED TGT IND NTR |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM2 |
| Legenda | |