101.28
-0.26%
Status:
Continuous
Last Trade:
24/04/29 12:59:10 PM
Opening | 100.99 |
Day High | 101.42 |
Day Low | 100.99 |
Closing auction price | 0.00 |
Number Trades | 14 |
Turnover | 86,089.17 |
Total Quantity | 800 |
Reference Close | 101.54 - 24/04/26 |
Year High | 102.01 - 24/04/12 |
Year Low | 89.27 - 24/01/08 |
1 Month Performance | +4.79% |
6 Months Performance | +3.76% |
Performance Year to Date | +12.12% |
1 Year Performance | +12.86% |
Number Trades: 14
Total Quantity: 800
12:25:27 | 101.19 | -0.34% |
11:43:22 | 101.18 | -0.35% |
11:41:26 | 101.19 | -0.34% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CCUSAS |
Isin Code | IE00B53H0131 |
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 |