31.035
-0.96%
Status:
Inaccessible
Last Trade:
26/07/20 3:52:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BX7RQY03 |
| Alphanumeric Code | ULOVD |
| Market Status | Inaccessible |
| Opening | 31.045 |
| %Chng | -0.96 |
| Net Chng | -0.30 |
| Mid Price | 31.03268 |
| Date - Time Last Trade | 26/07/20 - 3:52:18 PM |
| Last Volume | 311 |
| Lot Size | 1.00 |
| Total Quantity | 2,314 |
| Number Trades | 4 |
| Turnover | 71,809.61 |
| 1 Month Performance | +5.31% |
| 6 Months Performance | +4.78% |
| Performance Year to Date | +7.43% |
| 1 Year Performance | +6.03% |
.
| Day High | 31.06 |
| Year High | 31.50 |
| Year High Date | 26/07/17 |
| Day Low | 31.00 |
| Year Low | 28.68 |
| Year Low Date | 26/05/13 |
| Closing Price | 31.025 |
| Reference Close | 31.025 - 26/07/20 5:55:00 PM |
| Official Close | 31.37981 - 26/07/17 |
| Benchmark: | MSCI USA SE DY 50 RW |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUR |
| Legenda | |