29.80
-0.12%
Status:
Inaccessible
Last Trade:
26/10/13 4:00:50 PM
Venue:
Milan
| Opening | 30.045 |
| Day High | 30.045 |
| Day Low | 29.80 |
| Closing Price | 29.865 |
| Number Trades | 5 |
| Turnover | 11,344.09 |
| Total Quantity | 380 |
| Reference Close | 29.865 - 26/10/13 5:55:00 PM |
| Year High | 32.135 - 26/07/28 |
| Year Low | 28.905 - 26/10/01 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | -1.53% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | -0.47% |
Number Trades: 5
Total Quantity: 380
| 16:00:50 | 29.80 | -0.12% |
| 16:00:50 | 29.80 | -0.12% |
| 16:00:50 | 29.80 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ULOVE |
| Isin Code | IE00BWT3KJ20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SED 50 RW H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBUV |