+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 55.13 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 55.13 - 26/08/12 5:55:00 PM |
| Year High | 55.35 - 26/08/05 |
| Year Low | 43.855 - 26/03/30 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +13.73% |
| Performance Year to Date | +13.51% |
| 1 Year Performance | +25.00% |
.
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 |