58.78
-0.64%
Status:
Inaccessible
Last Trade:
26/06/26 3:52:14 PM
Venue:
Milan
| Opening | 59.08 |
| Day High | 59.10 |
| Day Low | 58.56 |
| Closing Price | 59.15 |
| Number Trades | 47 |
| Turnover | 1,028,124.50 |
| Total Quantity | 17,481 |
| Reference Close | 59.15 - 26/06/26 5:55:00 PM |
| Year High | 59.82 - 26/06/22 |
| Year Low | 49.32 - 26/03/30 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +11.52% |
| Performance Year to Date | +11.21% |
| 1 Year Performance | +27.45% |
Number Trades: 47
Total Quantity: 17,481
| 15:52:14 | 58.78 | -0.64% |
| 15:44:42 | 58.72 | -0.74% |
| 15:31:10 | 58.56 | -1.01% |
.
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
- 26/02/09 - 0.1208 USD
- 25/07/28 - 0.1613 USD
- All