51.44
-0.64%
Status:
Inaccessible
Last Trade:
26/06/26 12:04:25 PM
Venue:
Amsterdam
| Opening | 51.63 |
| Day High | 51.64 |
| Day Low | 51.44 |
| Closing Price | 51.82 |
| Number Trades | 12 |
| Turnover | 191,387.19 |
| Total Quantity | 3,717 |
| Reference Close | 51.82 - 26/06/26 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. |
Number Trades: 12
Total Quantity: 3,717
| 12:04:25 | 51.44 | -0.64% |
| 12:04:11 | 51.46 | -0.60% |
| 11:57:42 | 51.52 | -0.48% |
.
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 |