+0.00%
Status:
Continuous
Last Trade:
Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 42.72 - 24/04/22 |
Year High | 45.675 - 24/03/21 |
Year Low | 39.395 - 24/01/05 |
1 Month Performance | -5.97% |
6 Months Performance | +17.36% |
Performance Year to Date | +7.22% |
1 Year Performance | +28.93% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UQLTD |
Isin Code | IE00BX7RRJ27 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA ESG LOW CARBON SELECT NET USD I |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUBUT |
Documents
Dividends
- 24/02/01 - 0.1942 USD
- 23/08/08 - 0.2003 USD
- All