All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.914 | 1 | 1 | 10,000 | 14.784 | 14.926 | 10,000 | 1 |
| 14.916 | 2 | 1 | 7,080 | 14.778 | 14.928 | 7,080 | 1 |
| 14.916 | 3 | 1 | 3,587 | 14.718 | 14.998 | 3,587 | 1 |
| 14.918 | 4 | ||||||
| 14.822 | 5 |
| Denomination | Ubs Msci Europe Soc Res Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2206598109 |
| Alphanumeric Code | EUESRI |
| 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 | +0.14% |
| 6 Months Performance | +15.05% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +10.04% |
.
| Day High | |
| Year High | 15.126 |
| Year High Date | 24/03/26 |
| Day Low | |
| Year Low | 14.096 |
| Year Low Date | 24/02/13 |
| Closing auction price | 0.00 |
| Reference Close | 14.818 - 24/05/03 |
| Official Close | 14.91533 - 24/05/03 |
| Benchmark: | MSCI EU SRI LOWCARBO |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EUESRIIV |
| Legenda | |