60.98
+0.13%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Amsterdam
| Opening | |
| Day High | 61.28 |
| Day Low | 60.98 |
| Closing Price | 61.06 |
| Number Trades | 19 |
| Turnover | 606,464.69 |
| Total Quantity | 9,913 |
| Reference Close | 61.06 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 9,913
| 16:30:28 | 60.98 | +0.13% |
| 16:30:28 | 61.02 | +0.20% |
| 15:26:49 | 61.17 | +0.44% |
.
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
- 26/08/13 - 0.1656 USD
- 26/02/09 - 0.1208 USD
- All