47.54
+0.70%
Status:
Continuous
Last Trade:
26/03/04 11:52:21 AM
Venue:
Milan
| Opening | 47.545 |
| Day High | 47.545 |
| Day Low | 47.50 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 153,991.80 |
| Total Quantity | 3,240 |
| Reference Close | 47.21 - 26/03/03 5:55:00 PM |
| Year High | 49.65 - 26/01/28 |
| Year Low | 46.895 - 26/03/03 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +7.78% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | +14.27% |
Number Trades: 3
Total Quantity: 3,240
| 11:52:21 | 47.54 | +0.70% |
| 11:25:07 | 47.50 | +0.61% |
| 11:11:16 | 47.545 | +0.71% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UQLTE |
| Isin Code | IE00BWT3KN65 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA QUALITY ADV TARGET SELECT100% H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUBUX |