52.45
+1.16%
Status:
Inaccessible
Last Trade:
25/12/18 5:24:08 PM
| Opening | 51.92 |
| Day High | 52.45 |
| Day Low | 51.92 |
| Closing Price | 52.41 |
| Number Trades | 13 |
| Turnover | 113,470.50 |
| Total Quantity | 2,176 |
| Reference Close | 52.41 - 25/12/18 5:55:00 PM |
| Year High | 53.51 - 25/10/30 |
| Year Low | 38.48 - 25/04/07 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +0.58% |
Number Trades: 13
Total Quantity: 2,176
| 17:24:08 | 52.45 | +1.16% |
| 15:49:24 | 52.17 | +0.62% |
| 15:11:36 | 52.18 | +0.64% |
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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