53.05
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:24 PM
| Opening | 52.92 |
| Day High | 53.23 |
| Day Low | 52.79 |
| Closing Price | 53.04 |
| Number Trades | 7 |
| Turnover | 84,209.60 |
| Total Quantity | 1,591 |
| Reference Close | 53.04 - 25/12/23 5:55:00 PM |
| Year High | 53.51 - 25/10/30 |
| Year Low | 38.48 - 25/04/07 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +16.00% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +2.73% |
Number Trades: 7
Total Quantity: 1,591
| 17:28:24 | 53.05 | +0.09% |
| 16:00:19 | 53.23 | +0.43% |
| 13:34:59 | 52.79 | -0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UQLTD |
| Isin Code | IE00BX7RRJ27 |
| 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
- 25/07/28 - 0.1613 USD
- 25/02/06 - 0.1136 USD
- All