15.216
+0.65%
Status:
Inaccessible
Last Trade:
24/05/07 1:53:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.216 | 1 | ||||||
| 15.186 | 2 | ||||||
| 15.186 | 3 | ||||||
| 15.066 | 4 | ||||||
| 15.068 | 5 |
| Denomination | Ubs Msci Europe Soc Resp Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2206597804 |
| Alphanumeric Code | EURSRI |
| Market Status | Inaccessible |
| Opening | 15.186 |
| %Chng | +0.65 |
| Net Chng | +0.098 |
| Mid Price | 15.19669 |
| Date - Time Last Trade | 24/05/07 - 1:53:24 PM |
| Last Volume | 355 |
| Lot Size | 1.00 |
| Total Quantity | 996 |
| Number Trades | 3 |
| Turnover | 15,135.906 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +17.50% |
| Performance Year to Date | +7.48% |
| 1 Year Performance | +11.27% |
.
| Day High | 15.216 |
| Year High | 15.332 |
| Year High Date | 24/03/26 |
| Day Low | 15.186 |
| Year Low | 13.936 |
| Year Low Date | 24/01/17 |
| Closing auction price | 15.216 |
| Reference Close | 15.28 - 24/05/06 |
| Official Close | 15.074 - 24/05/06 |
| Benchmark: | MSCI EUROPE SRI LOWC |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EURSRIIV |
| Legenda | |