26.365
+0.11%
Status:
Inaccessible
Last Trade:
24/04/26 1:01:12 PM
| Opening | 26.355 |
| Day High | 26.365 |
| Day Low | 26.34 |
| Closing auction price | 26.365 |
| Number Trades | 11 |
| Turnover | 104,929.32 |
| Total Quantity | 3,982 |
| Reference Close | 26.285 - 24/04/25 |
| Year High | 26.97 - 24/03/21 |
| Year Low | 25.42 - 24/02/13 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +12.79% |
| Performance Year to Date | +2.64% |
| 1 Year Performance | +6.09% |
Number Trades: 11
Total Quantity: 3,982
| 13:01:12 | 26.365 | +0.11% |
| 11:47:22 | 26.35 | +0.06% |
| 11:47:20 | 26.35 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ULOVE |
| Isin Code | IE00BWT3KJ20 |
| 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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBUV |