83.80
+0.64%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 83.66 |
| Day High | 84.21 |
| Day Low | 83.63 |
| Closing Price | 83.80 |
| Number Trades | 13 |
| Turnover | 123,459.52 |
| Total Quantity | 1,473 |
| Reference Close | 83.80 - 25/12/23 5:55:00 PM |
| Year High | 84.26 - 25/11/03 |
| Year Low | 74.10 - 25/04/09 |
| 1 Month Performance | +2.87% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +7.31% |
| 1 Year Performance | +8.56% |
Number Trades: 13
Total Quantity: 1,473
| 17:35:13 | 83.80 | +0.64% |
| 17:35:13 | 83.80 | +0.64% |
| 16:00:12 | 84.21 | +1.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCEUAS |
| Isin Code | IE00B58HMN42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| 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 | UETF0012 |