Row 46952

Row ID: 46952 | Dataset Entry | Axioma AXP Content Repository

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This page contains data entry 46952 from the Axioma AXP content repository. The structured data below represents the complete record for this entry.

The UCITS A0YEDG is a S&P 500 accumulating fund that appears to be in USD and it is not currency hedged.

Depending on how you placed your order, time of day, etc. - there will always be fluctuations in price.

When a stock or ETF is quoted - there is something called a spread. The spread is the best bid or best ask currently. The spread can vary depending on the liquidity of a stock or price - meaning the difference between the best price that someone is willing to buy and the best price that someone is willing to sell. Liquidity refers to how many people are willing to buy or sell.

if you placed a market order to buy - that would normally mean that you are willing to buy at the best ask.

Many brokers will display the value of an investment at the best bid. The reason is because that is the best price that you could sell if you decide to sell at the moment.

What you see as the price is normally what's called the "last". That is the last price that an execution took place (ie an order will filled).

Also - the spread could have simply moved after your order will filled. It could have moved up or down. Or the spread could have widen and the bid went down.

Hope that makes sense.

FieldValue
text The UCITS A0YEDG is a S&P 500 accumulating fund that appears to be in USD and it is not currency hedged. Depending on how you placed your order, time of day, etc. - there will always be fluctuations in price. When a stock or ETF is quoted - there is something called a spread. The spread is the best bid or best ask currently. The spread can vary depending on the liquidity of a stock or price - meaning the difference between the best price that someone is willing to buy and the best price tha…
label r/investing
dataType comment
communityName r/investing
datetime 2024-05-22
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Raw Record

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  "text": "The UCITS A0YEDG is a S&P 500 accumulating fund that appears to be in USD and it is not currency hedged. \n\nDepending on how you placed your order, time of day, etc. - there will always be fluctuations in price.  \n\nWhen a stock or ETF is quoted - there is something called a spread. The spread is the best bid or best ask currently. The spread can vary depending on the liquidity of a stock or price - meaning the difference between the best price that someone is willing to buy and the best price that someone is willing to sell. Liquidity refers to how many people are willing to buy or sell.\n\nif you placed a market order to buy - that would normally mean that you are willing to buy at the best ask. \n\nMany brokers will display the value of an investment at the best bid. The reason is because that is the best price that you could sell if you decide to sell at the moment. \n\nWhat you see as the price is normally what's called the \"last\". That is the last price that an execution took place (ie an order will filled).\n\nAlso - the spread could have simply moved after your order will filled. It could have moved up or down. Or the spread could have widen and the bid went down. \n\nHope that makes sense.",
  "label": "r/investing",
  "dataType": "comment",
  "communityName": "r/investing",
  "datetime": "2024-05-22",
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