101.42
+0.76%
Status:
Inaccessible
Last Trade:
24/04/26 5:00:21 PM
| Opening | 101.44 |
| Day High | 101.56 |
| Day Low | 101.21 |
| Closing auction price | 101.42 |
| Number Trades | 17 |
| Turnover | 65,505.16 |
| Total Quantity | 646 |
| Reference Close | 101.54 - 24/04/25 |
| Year High | 102.01 - 24/04/12 |
| Year Low | 89.27 - 24/01/08 |
| 1 Month Performance | +5.68% |
| 6 Months Performance | +4.52% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +12.40% |
Number Trades: 17
Total Quantity: 646
| 17:00:21 | 101.42 | +0.76% |
| 15:33:53 | 101.56 | +0.89% |
| 14:44:47 | 101.39 | +0.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCUSAS |
| Isin Code | IE00B53H0131 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | UBS CONSTANT MATURIT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIQK |