All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 725 | 13.158 | 13.182 | 725 | 1 |
| 2 | 1 | 8,000 | 13.128 | 13.222 | 14,096 | 2 |
| 3 | 1 | 6,028 | 13.11 | 13.298 | 4,044 | 1 |
| 4 | 1 | 4,044 | 13.054 | |||
| 5 |
| Denomination | Ubs Msci World Ex Usa Ucits Etf Usd A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2807512947 |
| Alphanumeric Code | WXUS |
| 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 | +4.22% |
| 6 Months Performance | +11.29% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 13.152 |
| Year High Date | 25/12/15 |
| Day Low | |
| Year Low | 11.286 |
| Year Low Date | 25/04/24 |
| Closing Price | N.A. |
| Reference Close | 13.19 - 25/12/19 5:55:00 PM |
| Official Close | 13.152 - 25/12/19 |
| Benchmark: | MSCI WORLD EX USA |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CHSIEUIV |
| Legenda | |