51.64
-0.12%
Status:
Inaccessible
Last Trade:
26/06/26 10:42:18 AM
Venue:
Milan
| Opening | 51.67 |
| Day High | 51.67 |
| Day Low | 51.64 |
| Closing Price | 51.81 |
| Number Trades | 6 |
| Turnover | 41,731.18 |
| Total Quantity | 808 |
| Reference Close | 51.81 - 26/06/26 5:55:00 PM |
| Year High | 52.89 - 26/06/04 |
| Year Low | 43.855 - 26/03/30 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +6.84% |
| Performance Year to Date | +6.67% |
| 1 Year Performance | +22.71% |
Number Trades: 6
Total Quantity: 808
| 10:42:18 | 51.64 | -0.12% |
| 10:42:18 | 51.64 | -0.12% |
| 10:42:16 | 51.64 | -0.12% |
.
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 |