All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
27.825 | 1 | ||||||
28.08 | 2 | ||||||
28.065 | 3 | ||||||
4 | |||||||
5 |
Denomination | Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BX7RQY03 |
Alphanumeric Code | ULOVD |
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 | -1.84% |
6 Months Performance | +9.83% |
Performance Year to Date | +5.33% |
1 Year Performance | +9.94% |
Day High | |
Year High | 28.08 |
Year High Date | 24/04/25 |
Day Low | |
Year Low | 27.36 |
Year Low Date | 24/03/11 |
Closing auction price | 0.00 |
Reference Close | 27.76 - 24/05/02 |
Official Close | 27.825 - 24/05/02 |
Benchmark: | MSCI USA SE DY 50 RW |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUBUR |
Legenda |