116.00
+0.61%
Status:
Inaccessible
Last Trade:
26/07/03 5:04:14 PM
Venue:
Milan
| Opening | 116.58 |
| Day High | 116.63 |
| Day Low | 115.30 |
| Closing Price | 115.90 |
| Number Trades | 24 |
| Turnover | 125,572.55 |
| Total Quantity | 1,083 |
| Reference Close | 115.90 - 26/07/03 5:55:00 PM |
| Year High | 124.96 - 26/05/13 |
| Year Low | 92.01 - 26/01/02 |
| 1 Month Performance | -4.66% |
| 6 Months Performance | +19.45% |
| Performance Year to Date | +17.88% |
| 1 Year Performance | +25.86% |
Number Trades: 24
Total Quantity: 1,083
| 17:04:14 | 116.00 | +0.61% |
| 17:01:56 | 115.99 | +0.60% |
| 16:21:53 | 115.93 | +0.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCUSAS |
| Isin Code | IE00B53H0131 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | UBS CONSTANT MATURIT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIQK |