+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 54.19 - 26/09/28 5:55:00 PM |
| Year High | 55.40 - 26/08/28 |
| Year Low | 43.855 - 26/03/30 |
| 1 Month Performance | -2.24% |
| 6 Months Performance | +22.95% |
| Performance Year to Date | +11.57% |
| 1 Year Performance | +19.36% |
.
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 |