All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 562 | 16.758 | 16.78 | 562 | 1 |
| 2 | 1 | 3,088 | 16.74 | 16.822 | 3,088 | 1 |
| 3 | 1 | 6,296 | 16.738 | 16.824 | 6,296 | 1 |
| 4 | 1 | 3,184 | 16.592 | 16.886 | 3,184 | 1 |
| 5 |
| Denomination | Ubs Msci Europe Socially Responsible Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2206597804 |
| Alphanumeric Code | EURSRI |
| 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 | +3.54% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | +5.80% |
| 1 Year Performance | +5.87% |
.
| Day High | |
| Year High | 17.092 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 15.828 |
| Year Low Date | 25/08/11 |
| Closing Price | N.A. |
| Reference Close | 16.672 - 25/12/22 5:55:00 PM |
| Official Close | 16.576 - 25/12/22 |
| Benchmark: | MSCI EUROPE SRI LOWC |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EURSRIIV |
| Legenda | |