124.09
+0.68%
Status:
Continuous
Last Trade:
26/05/19 1:18:23 PM
Venue:
Milan
| Opening | 123.19 |
| Day High | 124.09 |
| Day Low | 123.05 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 163,225.64 |
| Total Quantity | 1,321 |
| Reference Close | 123.25 - 26/05/18 5:55:00 PM |
| Year High | 124.96 - 26/05/13 |
| Year Low | 92.01 - 26/01/02 |
| 1 Month Performance | +9.77% |
| 6 Months Performance | +27.09% |
| Performance Year to Date | +26.21% |
| 1 Year Performance | +29.92% |
Number Trades: 20
Total Quantity: 1,321
| 13:18:23 | 124.09 | +0.68% |
| 12:25:09 | 123.66 | +0.33% |
| 11:48:05 | 123.69 | +0.36% |
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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 |