All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 775 | 30.32 | 30.355 | 2,056 | 2 |
| 2 | 2 | 3,055 | 30.31 | 30.405 | 132 | 1 |
| 3 | 1 | 5,190 | 30.265 | 30.41 | 5,190 | 1 |
| 4 | 1 | 3,460 | 30.26 | 30.415 | 3,460 | 1 |
| 5 | 1 | 10,501 | 30.185 | 30.48 | 10,501 | 1 |
| Denomination | Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1280303014 |
| Alphanumeric Code | USSRF |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +10.20% |
| Performance Year to Date | +8.35% |
| 1 Year Performance | +6.90% |
| Day High | |
| Year High | 30.825 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 23.40 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 30.36 - 25/12/22 5:55:00 PM |
| Official Close | 30.24526 - 25/12/22 |
| Benchmark: | MSCI USA SRI LOW CAR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0033 |
| Legenda | |
