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Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 36.80 - 24/04/24
Year High 39.455 - 24/03/21
Year Low 33.98 - 24/01/08
1 Month Performance -5.88%
6 Months Performance +18.75%
Performance Year to Date +4.95%
1 Year Performance +25.53%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code UQLTE
Isin Code IE00BWT3KN65
Lot Size 1.00
Total Annual Fees 0.28%
Currency Denomination EUR
Issuer UBS (IRL) ETF PLC
Segment Index ETFs
Benchmark MSCI USA QUALITY ESG LOW CARBON SEL100%
Benchmark Style Developed Markets
Benchmark Area AZIONARIO NORD AMERICA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker UETFUBUX

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs (Irl) Etf Plc – Factor Msci Usa Quality Esg Ucits Etf (Hedged To Eur) A-Acc


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