48.245
-0.29%
Status:
Inaccessible
Last Trade:
25/12/23 3:20:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,171 | 48.135 | 48.84 | 2,171 | 1 |
| 2 | 1 | 44,003 | 47.90 | 49.775 | 44,003 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Factor Msci Usa Quality Screened Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BWT3KN65 |
| Alphanumeric Code | UQLTE |
| Market Status | Inaccessible |
| Opening | 48.31 |
| %Chng | -0.29 |
| Net Chng | -0.14 |
| Mid Price | 48.24715 |
| Date - Time Last Trade | 25/12/23 - 3:20:44 PM |
| Last Volume | 363 |
| Lot Size | 1.00 |
| Total Quantity | 383 |
| Number Trades | 3 |
| Turnover | 18,478.66 |
| 1 Month Performance | +5.44% |
| 6 Months Performance | +17.61% |
| Performance Year to Date | +15.92% |
| 1 Year Performance | +14.51% |
.
| Day High | 48.31 |
| Year High | 48.425 |
| Year High Date | 25/12/12 |
| Day Low | 48.245 |
| Year Low | 33.535 |
| Year Low Date | 25/04/07 |
| Closing Price | 48.495 |
| Reference Close | 48.495 - 25/12/23 5:55:00 PM |
| Official Close | 48.32739 - 25/12/22 |
| Benchmark: | MSCI USA QUALITY ADV TARGET SELECT100% H |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUBUX |
| Legenda | |