96.52
+0.38%
Status:
Continuous
Last Trade:
25/12/22 3:35:24 PM
| Opening | 96.50 |
| Day High | 97.36 |
| Day Low | 96.35 |
| Closing Price | N.A. |
| Number Trades | 27 |
| Turnover | 512,305.49 |
| Total Quantity | 5,281 |
| Reference Close | 96.15 - 25/12/19 5:55:00 PM |
| Year High | 107.48 - 25/02/19 |
| Year Low | 89.76 - 25/04/09 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | -4.19% |
| 1 Year Performance | -2.81% |
Number Trades: 27
Total Quantity: 5,281
| 15:35:24 | 96.52 | +0.38% |
| 15:10:05 | 96.78 | +0.66% |
| 14:59:41 | 96.45 | +0.31% |
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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 |