81.66
+0.54%
Status:
Inaccessible
Last Trade:
24/04/24 5:35:07 PM
| Opening | 81.67 |
| Day High | 81.85 |
| Day Low | 81.52 |
| Closing auction price | 81.66 |
| Number Trades | 31 |
| Turnover | 394,286.00 |
| Total Quantity | 4,827 |
| Reference Close | 81.66 - 24/04/23 |
| Year High | 81.74 - 24/04/12 |
| Year Low | 74.14 - 24/01/08 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +3.29% |
| Performance Year to Date | +7.83% |
| 1 Year Performance | +5.34% |
Number Trades: 31
Total Quantity: 4,827
| 17:35:07 | 81.66 | +0.54% |
| 16:48:36 | 81.80 | +0.71% |
| 16:33:17 | 81.70 | +0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCEUAS |
| Isin Code | IE00B58HMN42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| 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 | UETF0012 |