64.47
+0.39%
Status:
Inaccessible
Last Trade:
26/10/09 2:37:00 PM
Venue:
Milan
| Opening | 64.40 |
| Day High | 64.50 |
| Day Low | 64.40 |
| Closing Price | 64.67 |
| Number Trades | 5 |
| Turnover | 114,641.08 |
| Total Quantity | 1,778 |
| Reference Close | 64.67 - 26/10/09 5:55:00 PM |
| Year High | 64.55 - 26/10/07 |
| Year Low | 49.32 - 26/03/30 |
| 1 Month Performance | +7.05% |
| 6 Months Performance | +24.61% |
| Performance Year to Date | +21.58% |
| 1 Year Performance | +25.14% |
Number Trades: 5
Total Quantity: 1,778
| 14:37:00 | 64.47 | +0.39% |
| 14:37:00 | 64.47 | +0.39% |
| 13:11:03 | 64.50 | +0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UQLTD |
| Isin Code | IE00BX7RRJ27 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG LOW CARBON SELECT NET USD I |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUBUT |
Documents
Dividends
- 26/08/13 - 0.1656 USD
- 26/02/09 - 0.1208 USD
- All