50.89
+0.37%
Status:
Inaccessible
Last Trade:
26/04/02 4:45:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 54.00 | 12 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BX7RRJ27 |
| Alphanumeric Code | UQLTD |
| Market Status | Inaccessible |
| Opening | 50.16 |
| %Chng | +0.37 |
| Net Chng | +0.19 |
| Mid Price | 50.22311 |
| Date - Time Last Trade | 26/04/02 - 4:45:17 PM |
| Last Volume | 90 |
| Lot Size | 1.00 |
| Total Quantity | 2,779 |
| Number Trades | 6 |
| Turnover | 139,570.03 |
| 1 Month Performance | -3.26% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | -4.57% |
| 1 Year Performance | +10.62% |
| Day High | 50.89 |
| Year High | 54.64 |
| Year High Date | 26/01/15 |
| Day Low | 50.14 |
| Year Low | 49.32 |
| Year Low Date | 26/03/30 |
| Closing Price | 50.76 |
| Reference Close | 50.76 - 26/04/02 5:55:00 PM |
| Official Close | 50.48281 - 26/04/01 |
| Benchmark: | MSCI USA ESG LOW CARBON SELECT NET USD I |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUT |
| Legenda | |
