53.03
+0.84%
Status:
Continuous
Last Trade:
26/03/04 5:10:22 PM
Venue:
Milan
| Opening | 52.59 |
| Day High | 53.03 |
| Day Low | 52.53 |
| Closing Price | N.A. |
| Number Trades | 37 |
| Turnover | 828,585.11 |
| Total Quantity | 15,730 |
| Reference Close | 52.59 - 26/03/03 5:55:00 PM |
| Year High | 54.64 - 26/01/15 |
| Year Low | 51.80 - 26/02/17 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +9.69% |
| Performance Year to Date | -0.30% |
| 1 Year Performance | +5.30% |
Number Trades: 37
Total Quantity: 15,730
| 17:10:22 | 53.03 | +0.84% |
| 17:08:26 | 52.98 | +0.74% |
| 16:20:23 | 52.92 | +0.63% |
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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
- 26/02/09 - 0.1208 USD
- 25/07/28 - 0.1613 USD
- All