All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.365 | 1 | 1 | 362 | 26.275 | 26.305 | 74 | 1 |
26.35 | 2 | 1 | 3,996 | 26.23 | 26.31 | 362 | 1 |
26.35 | 3 | 1 | 6,350 | 26.16 | 26.335 | 6,350 | 1 |
26.35 | 4 | 1 | 2,028 | 26.05 | 26.37 | 3,996 | 1 |
26.35 | 5 | 1 | 159,784 | 25.80 | 26.515 | 2,028 | 1 |
Denomination | Ubs Fac Msci Us Low Vol Ucits Etf Eu Hed |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BWT3KJ20 |
Alphanumeric Code | ULOVE |
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 | -3.35% |
6 Months Performance | +13.89% |
Performance Year to Date | +2.64% |
1 Year Performance | +6.18% |
Day High | |
Year High | 26.97 |
Year High Date | 24/03/21 |
Day Low | |
Year Low | 25.42 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 26.285 - 24/04/26 |
Official Close | 26.35091 - 24/04/26 |
Benchmark: | MSCI USA SED 50 RW H |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.21% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUBUV |
Legenda |