+0.00%
Status:
Continuous
Last Trade:
Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 31.565 - 24/04/18 |
Year High | 32.765 - 24/04/02 |
Year Low | 29.495 - 24/01/18 |
1 Month Performance | -0.57% |
6 Months Performance | +12.93% |
Performance Year to Date | +6.23% |
1 Year Performance | +17.69% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UPVLD |
Isin Code | IE00BX7RR706 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA PRIME VALUE ESG LOW CARBON SEL |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUBUS |
Documents
Dividends
- 24/02/01 - USD
- 23/08/08 - 0.2497 USD
- All