58.74
-0.71%
Status:
Inaccessible
Last Trade:
26/06/26 3:53:40 PM
Venue:
Amsterdam
| Opening | 59.08 |
| Day High | 59.11 |
| Day Low | 58.66 |
| Closing Price | 59.16 |
| Number Trades | 21 |
| Turnover | 625,589.56 |
| Total Quantity | 10,637 |
| Reference Close | 59.16 - 26/06/26 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: 21
Total Quantity: 10,637
| 15:53:40 | 58.74 | -0.71% |
| 15:22:53 | 58.66 | -0.85% |
| 14:40:55 | 58.78 | -0.64% |
.
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