137.69
+0.92%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:48 PM
Venue:
Milan
| Opening | 136.55 |
| Day High | 137.69 |
| Day Low | 135.91 |
| Closing Price | 137.33 |
| Number Trades | 30 |
| Turnover | 179,291.61 |
| Total Quantity | 1,310 |
| Reference Close | 137.33 - 26/10/09 5:55:00 PM |
| Year High | 137.81 - 26/10/08 |
| Year Low | 92.01 - 26/01/02 |
| 1 Month Performance | +4.88% |
| 6 Months Performance | +20.97% |
| Performance Year to Date | +39.68% |
| 1 Year Performance | +42.16% |
Number Trades: 30
Total Quantity: 1,310
| 17:20:48 | 137.69 | +0.92% |
| 17:09:45 | 137.47 | +0.75% |
| 16:55:15 | 136.79 | +0.26% |
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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 |