All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.365 | 1 | ||||||
26.35 | 2 | ||||||
26.35 | 3 | ||||||
26.35 | 4 | ||||||
26.35 | 5 |
Denomination | Ubs Fac Msci Us Low Vol Ucits Etf Eu Hed |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BWT3KJ20 |
Alphanumeric Code | ULOVE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.24% |
6 Months Performance | +12.78% |
Performance Year to Date | +4.96% |
1 Year Performance | +8.80% |
Day High | |
Year High | 26.97 |
Year High Date | 24/03/21 |
Day Low | |
Year Low | 25.42 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 26.88 - 24/05/08 |
Official Close | 26.35091 - 24/05/08 |
Benchmark: | MSCI USA SED 50 RW H |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.21% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUBUV |
Legenda |