52.73
+0.27%
Status:
Continuous
Last Trade:
26/03/04 3:28:01 PM
Venue:
Amsterdam
| Opening | 52.50 |
| Day High | 52.76 |
| Day Low | 52.50 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 319,371.67 |
| Total Quantity | 6,058 |
| Reference Close | 52.59 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 6,058
| 15:28:01 | 52.73 | +0.27% |
| 12:20:36 | 52.75 | +0.30% |
| 12:09:37 | 52.73 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UBUT |
| Isin Code | IE00BX7RRJ27 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | UBS (IRL) ETF PLC |
| Segment | |
| Benchmark | MSCI USA ESG LOW CARBON SELECT NET USD I |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1CXUBK |
Documents
Dividends
- 26/02/09 - 0.1208 USD
- 25/07/28 - 0.1613 USD
- All