All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,386 | 16.286 | 16.558 | 6,386 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Europe Socially Responsible Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2206598109 |
| Alphanumeric Code | EUESRI |
| 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 | +3.67% |
| 6 Months Performance | +2.69% |
| Performance Year to Date | +6.40% |
| 1 Year Performance | +6.78% |
.
| Day High | |
| Year High | 16.444 |
| Year High Date | 25/05/15 |
| Day Low | |
| Year Low | 15.61 |
| Year Low Date | 25/08/11 |
| Closing Price | 16.42 |
| Reference Close | 16.42 - 25/12/22 5:55:00 PM |
| Official Close | 15.91843 - 25/12/19 |
| Benchmark: | MSCI EU SRI LOWCARBO |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EUESRIIV |
| Legenda | |