61.17
+0.46%
Status:
Inaccessible
Last Trade:
26/08/25 3:27:50 PM
Venue:
Milan
| Opening | 61.29 |
| Day High | 61.29 |
| Day Low | 61.17 |
| Closing Price | 61.06 |
| Number Trades | 20 |
| Turnover | 622,115.20 |
| Total Quantity | 10,160 |
| Reference Close | 61.06 - 26/08/25 5:55:00 PM |
| Year High | 62.61 - 26/08/13 |
| Year Low | 49.32 - 26/03/30 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +15.86% |
| Performance Year to Date | +14.80% |
| 1 Year Performance | +25.52% |
Number Trades: 20
Total Quantity: 10,160
| 15:27:50 | 61.17 | +0.46% |
| 15:26:49 | 61.17 | +0.46% |
| 14:59:00 | 61.18 | +0.48% |
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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