45.42
+1.27%
Status:
Inaccessible
Last Trade:
24/05/15 5:00:30 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
45.42 | 1 | ||||||
45.365 | 2 | ||||||
45.365 | 3 | ||||||
45.235 | 4 | ||||||
45.235 | 5 |
Denomination | Ubs (Irl) Etf Plc – Factor Msci Usa Quality Esg Ucits Etf (Usd) A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BX7RRJ27 |
Alphanumeric Code | UQLTD |
Market Status | Inaccessible |
Opening | 44.985 |
%Chng | +1.27 |
Net Chng | +0.57 |
Mid Price | 45.13912 |
Date - Time Last Trade | 24/05/15 - 5:00:30 PM |
Last Volume | 88 |
Lot Size | 1.00 |
Total Quantity | 4,537 |
Number Trades | 22 |
Turnover | 204,796.17 |
1 Month Performance | +1.68% |
6 Months Performance | +18.17% |
Performance Year to Date | +13.99% |
1 Year Performance | +34.74% |
Day High | 45.42 |
Year High | 45.675 |
Year High Date | 24/03/21 |
Day Low | 44.92 |
Year Low | 39.395 |
Year Low Date | 24/01/05 |
Closing auction price | 45.42 |
Reference Close | 45.42 - 24/05/14 |
Official Close | 44.78211 - 24/05/14 |
Benchmark: | MSCI USA ESG LOW CARBON SELECT NET USD I |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUBUT |
Legenda |