47.405
+0.40%
Status:
Continuous
Last Trade:
26/03/04 11:02:55 AM
Venue:
Amsterdam
| Opening | 47.275 |
| Day High | 47.405 |
| Day Low | 47.275 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 47.405 |
| Total Quantity | 1 |
| Reference Close | 47.215 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |