All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.625 | 1 | ||||||
24.645 | 2 | ||||||
24.62 | 3 | ||||||
24.63 | 4 | ||||||
24.09 | 5 |
Denomination | Ubs Msci Usa Soc Resp Ucits Etf Eur Hed |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1280303014 |
Alphanumeric Code | USSRF |
Market Status | Inaccessible |
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 | -2.88% |
6 Months Performance | +17.61% |
Performance Year to Date | +3.74% |
1 Year Performance | +23.25% |
Day High | |
Year High | 26.03 |
Year High Date | 24/03/26 |
Day Low | |
Year Low | 23.94 |
Year Low Date | 24/01/16 |
Closing auction price | 0.00 |
Reference Close | 24.94 - 24/05/02 |
Official Close | 24.625 - 24/05/02 |
Benchmark: | MSCI USA SRI LOW CAR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0033 |
Legenda |