126.81
+0.25%
Status:
Inaccessible
Last Trade:
26/08/26 5:19:39 PM
Venue:
Milan
| Opening | 125.55 |
| Day High | 127.19 |
| Day Low | 125.44 |
| Closing Price | 126.67 |
| Number Trades | 12 |
| Turnover | 81,932.06 |
| Total Quantity | 647 |
| Reference Close | 126.67 - 26/08/26 5:55:00 PM |
| Year High | 127.90 - 26/08/21 |
| Year Low | 92.01 - 26/01/02 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +22.28% |
| Performance Year to Date | +28.83% |
| 1 Year Performance | +34.13% |
Number Trades: 12
Total Quantity: 647
| 17:19:39 | 126.81 | +0.25% |
| 16:49:59 | 126.96 | +0.37% |
| 16:08:47 | 126.95 | +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 |