48.925
+0.14%
Status:
Inaccessible
Last Trade:
26/04/29 3:53:56 PM
Venue:
Amsterdam
| Opening | 49.06 |
| Day High | 49.06 |
| Day Low | 48.925 |
| Closing Price | 48.87 |
| Number Trades | 2 |
| Turnover | 19,644.05 |
| Total Quantity | 401 |
| Reference Close | 48.87 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UBUX |
| Isin Code | IE00BWT3KN65 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination |
| Issuer | UBS (IRL) ETF PLC |
| Segment | |
| Benchmark | MSCI USA QUALITY ADV TARGET SELECT100% H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1CXUBJ |