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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15 47.00
2
3
4
5
15 Minutes Delayed Data  
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 52.41
%Chng +0.61
Net Chng +0.32
Mid Price 52.45475
Date - Time Last Trade 25/12/19 - 4:21:53 PM
Last Volume 366
Lot Size 1.00
Total Quantity 2,510
Number Trades 5
Turnover 131,661.43

 

1 Month Performance +3.17%
6 Months Performance +14.06%
Performance Year to Date +2.93%
1 Year Performance +0.80%

Day High 52.73
Year High 53.51
Year High Date 25/10/30
Day Low 52.36
Year Low 38.48
Year Low Date 25/04/07
Closing Price 52.74
Reference Close 52.74 - 25/12/19 5:55:00 PM
Official Close 52.14637 - 25/12/18
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

All Financial Data concerning the Standard ETF Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Dis


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