27.105
-0.68%
Status:
Inaccessible
Last Trade:
24/05/17 1:04:41 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 27.105 | 1 | ||||||
| 27.095 | 2 | ||||||
| 26.04 | 3 | ||||||
| 25.96 | 4 | ||||||
| 25.96 | 5 |
| Denomination | Ubs (Lux) Fund Solutions – Factor Msci Emu Quality Esg Ucits Etf (Eur) A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1215451524 |
| Alphanumeric Code | EQLTD |
| Market Status | Inaccessible |
| Opening | 27.095 |
| %Chng | -0.68 |
| Net Chng | -0.185 |
| Mid Price | 27.10267 |
| Date - Time Last Trade | 24/05/17 - 1:04:41 PM |
| Last Volume | 125 |
| Lot Size | 1.00 |
| Total Quantity | 163 |
| Number Trades | 2 |
| Turnover | 4,417.735 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +15.85% |
| Performance Year to Date | +9.77% |
| 1 Year Performance | +9.71% |
.
| Day High | 27.105 |
| Year High | 27.27 |
| Year High Date | 24/03/21 |
| Day Low | 27.095 |
| Year Low | 24.04 |
| Year Low Date | 24/01/08 |
| Closing auction price | 27.105 |
| Reference Close | 27.185 - 24/05/16 |
| Official Close | 27.115 - 24/05/16 |
| Benchmark: | MSCI EMU ESG LOW CARBON SELECT NET USD I |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM2 |
| Legenda | |