48.245
-0.29%
Status:
Inaccessible
Last Trade:
25/12/23 3:20:44 PM
| Opening | 48.31 |
| Day High | 48.31 |
| Day Low | 48.245 |
| Closing Price | 48.495 |
| Number Trades | 3 |
| Turnover | 18,478.66 |
| Total Quantity | 383 |
| Reference Close | 48.495 - 25/12/23 5:55:00 PM |
| Year High | 48.425 - 25/12/12 |
| Year Low | 33.535 - 25/04/07 |
| 1 Month Performance | +5.44% |
| 6 Months Performance | +17.61% |
| Performance Year to Date | +15.92% |
| 1 Year Performance | +14.51% |
Number Trades: 3
Total Quantity: 383
| 15:20:44 | 48.245 | -0.29% |
| 15:19:47 | 48.285 | -0.21% |
| 14:38:01 | 48.31 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UQLTE |
| Isin Code | IE00BWT3KN65 |
| 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 |