114.99
+0.38%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:55 PM
Venue:
Milan
| Opening | 116.54 |
| Day High | 117.39 |
| Day Low | 114.99 |
| Closing Price | 114.84 |
| Number Trades | 34 |
| Turnover | 314,694.82 |
| Total Quantity | 2,700 |
| Reference Close | 114.84 - 26/04/02 5:55:00 PM |
| Year High | 118.87 - 26/03/09 |
| Year Low | 92.01 - 26/01/02 |
| 1 Month Performance | +10.48% |
| 6 Months Performance | +21.50% |
| Performance Year to Date | +16.80% |
| 1 Year Performance | +12.18% |
Number Trades: 34
Total Quantity: 2,700
| 17:28:55 | 114.99 | +0.38% |
| 17:22:05 | 115.50 | +0.83% |
| 16:43:16 | 116.27 | +1.50% |
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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 |