49.01
+0.32%
Status:
Inaccessible
Last Trade:
26/04/29 3:20:13 PM
Venue:
Milan
| Opening | 49.045 |
| Day High | 49.045 |
| Day Low | 48.93 |
| Closing Price | 48.875 |
| Number Trades | 6 |
| Turnover | 73,315.77 |
| Total Quantity | 1,496 |
| Reference Close | 48.875 - 26/04/29 5:55:00 PM |
| Year High | 49.65 - 26/01/28 |
| Year Low | 43.855 - 26/03/30 |
| 1 Month Performance | +10.89% |
| 6 Months Performance | +2.35% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +27.66% |
Number Trades: 6
Total Quantity: 1,496
| 15:20:13 | 49.01 | +0.32% |
| 14:40:41 | 48.99 | +0.28% |
| 14:35:00 | 48.93 | +0.15% |
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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 |